Quarterly report · Q1
7509.TEDINET S100RMVE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥57m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥986m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥676.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥941m |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥940m |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥630,000 |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥409m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥222m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥189m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥441m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥441m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥566,000 |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥305,000 |
| jpcrp040300-q1r_E03269-000Bridalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥630,000 |
| jpcrp040300-q1r_E03269-000Car Parts And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥387m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E03269-000Construction And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 192900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 192900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.117 | |
| Cash and deposits | Prior1YearInstant | 1899577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1441011000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1631499000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1445890000 | JPY |
| Inventories | Prior1YearInstant | 6402653000 | JPY |
| Inventories | CurrentQuarterInstant | 6641017000 | JPY |
| Other ca | Prior1YearInstant | 1030663000 | JPY |
| Other ca | CurrentQuarterInstant | 965234000 | JPY |
| Current assets | Prior1YearInstant | 10964393000 | JPY |
| Current assets | CurrentQuarterInstant | 10493154000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4687039000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4714248000 | JPY |
| Land | Prior1YearInstant | 6862838000 | JPY |
| Land | CurrentQuarterInstant | 6862838000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 27035000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 22230000 | JPY |
| Construction in progress | Prior1YearInstant | 330000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2415000 | JPY |
| Other net ppe | Prior1YearInstant | 528377000 | JPY |
| Other net ppe | CurrentQuarterInstant | 560253000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12105621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12161987000 | JPY |
| Telephone subscription right | Prior1YearInstant | 9032000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 9032000 | JPY |
| Other ia | Prior1YearInstant | 118096000 | JPY |
| Other ia | CurrentQuarterInstant | 112717000 | JPY |
| Intangible assets | Prior1YearInstant | 127128000 | JPY |
| Intangible assets | CurrentQuarterInstant | 121749000 | JPY |
| Investment securities | Prior1YearInstant | 105370000 | JPY |
| Investment securities | CurrentQuarterInstant | 110915000 | JPY |
| Long term loans receivable | Prior1YearInstant | 18890000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 18740000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 120554000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 129935000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2784830000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2768756000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1394203000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1394082000 | JPY |
| Other ioa | Prior1YearInstant | 89886000 | JPY |
| Other ioa | CurrentQuarterInstant | 90090000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20607000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20307000 | JPY |
| Investments and other assets | Prior1YearInstant | 4493128000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4492214000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16725878000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16775951000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |