Quarterly report · Q1
7523.TEDINET S100RO72
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 | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥853m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥509m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E03276-000Art Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03276-000Art Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E03276-000Art Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥575m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥398m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E03276-000Financial Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q1r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥348m |
| jpcrp040300-q1r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥348m |
| jpcrp040300-q1r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥842m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2010600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2010600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1551 | |
| Cash and deposits | Prior1YearInstant | 5480136000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7042928000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 15462884000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15838213000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5705212000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6198149000 | JPY |
| Work in process | Prior1YearInstant | 13106000 | JPY |
| Work in process | CurrentQuarterInstant | 12754000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 70645000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 84285000 | JPY |
| Prepaid expenses | Prior1YearInstant | 215680000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 193395000 | JPY |
| Other ca | Prior1YearInstant | 1067273000 | JPY |
| Other ca | CurrentQuarterInstant | 812720000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -71603000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -89736000 | JPY |
| Current assets | Prior1YearInstant | 27943335000 | JPY |
| Current assets | CurrentQuarterInstant | 30092712000 | JPY |
| Buildings and structures | Prior1YearInstant | 1336818000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1405474000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1014746000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1063352000 | JPY |
| Buildings and structures net | Prior1YearInstant | 322072000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 342121000 | JPY |
| Land | Prior1YearInstant | 237367000 | JPY |
| Land | CurrentQuarterInstant | 237367000 | JPY |
| Lease assets ppe | Prior1YearInstant | 107778000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 69388000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -80437000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -53065000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 27341000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16322000 | JPY |
| Construction in progress | Prior1YearInstant | 15345000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 414102000 | JPY |
| Other ppe | CurrentQuarterInstant | 414102000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -332256000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -338948000 | JPY |
| Other net ppe | Prior1YearInstant | 81846000 | JPY |
| Other net ppe | CurrentQuarterInstant | 75154000 | JPY |
| Property plant and equipment | Prior1YearInstant | 683973000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 670965000 | JPY |
| Other ia | Prior1YearInstant | 36570000 | JPY |
| Other ia | CurrentQuarterInstant | 50742000 | JPY |
| Intangible assets | Prior1YearInstant | 36570000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50742000 | 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 |
| balance sheet identity | pass |
| 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 |