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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 2299045000 | JPY |
| Investment securities | CurrentQuarterInstant | 1015655000 | JPY |
| Long term loans receivable | Prior1YearInstant | 392000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 392000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 230188000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 226620000 | JPY |
| Deferred tax assets | Prior1YearInstant | 320916000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 313688000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19020000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 19998000 | JPY |
| Other ioa | Prior1YearInstant | 1135515000 | JPY |
| Other ioa | CurrentQuarterInstant | 1119106000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -142417000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -140077000 | JPY |
| Investments and other assets | Prior1YearInstant | 4254268000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2946992000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4974812000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3668699000 | JPY |
| Assets | Prior1YearInstant | 32918148000 | JPY |
| Assets | CurrentQuarterInstant | 33761411000 | JPY |
| Accounts payable trade | Prior1YearInstant | 409838000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 390882000 | JPY |
| Short term loans payable | Prior1YearInstant | 8215773000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8456081000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 687228000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 657230000 | JPY |
| Lease obligations cl | Prior1YearInstant | 17723000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 15400000 | JPY |
| Income taxes payable | Prior1YearInstant | 532314000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 439115000 | JPY |
| Advances received | Prior1YearInstant | 2451084000 | JPY |
| Advances received | CurrentQuarterInstant | 2539740000 | JPY |
| Deferred installment income cl | Prior1YearInstant | 2719425000 | JPY |
| Deferred installment income cl | CurrentQuarterInstant | 2770632000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54084000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83077000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 350000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 350000000 | JPY |
| Other cl | Prior1YearInstant | 859717000 | JPY |
| Other cl | CurrentQuarterInstant | 944118000 | JPY |
| Current liabilities | Prior1YearInstant | 16297190000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16646279000 | JPY |
| Long term loans payable | Prior1YearInstant | 1020046000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 863248000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14807000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10913000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 134653000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 127861000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 42373000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 46524000 | 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 |