Quarterly report · Q1
7523.TEDINET S100OZM3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥586m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥524m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥509m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥619m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥409m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥29.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E03276-000Art Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03276-000Art Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03276-000Art Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥375m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥379m |
| jpcrp040300-q1r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥379m |
| jpcrp040300-q1r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥430m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E03276-000Art Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03276-000Art Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03276-000Art Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥319m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥356m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥351m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥254m |
| jpcrp040300-q1r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥393m |
| jpcrp040300-q1r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥393m |
| jpcrp040300-q1r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥570m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 修二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2549697000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2430684000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10253553000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 618138000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 523788000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2414461000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 408621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 321395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1150260000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 364112000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 99062000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1122606000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13532471000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14194791000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14258075000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28401001000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29935571000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29433270000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12963816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12963816 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12963816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12963816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2140700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10816000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7116 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12963816 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2140700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2140700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1651 |
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 |
| 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 |