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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 14568000 | JPY |
| Other ncl | CurrentQuarterInstant | 10960000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1226450000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1059507000 | JPY |
| Liabilities | Prior1YearInstant | 17523640000 | JPY |
| Liabilities | CurrentQuarterInstant | 17705786000 | JPY |
| Capital stock | Prior1YearInstant | 1826649000 | JPY |
| Capital stock | CurrentQuarterInstant | 1826649000 | JPY |
| Capital surplus | Prior1YearInstant | 5102494000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5102494000 | JPY |
| Retained earnings | Prior1YearInstant | 9573532000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10183823000 | JPY |
| Treasury stock | Prior1YearInstant | -1160079000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1160079000 | JPY |
| Shareholders equity | Prior1YearInstant | 15342596000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15952887000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35778000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 84770000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 16132000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17967000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 51911000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 102737000 | JPY |
| Net assets | Prior1YearInstant | 15394508000 | JPY |
| Net assets | CurrentQuarterInstant | 16055625000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32918148000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33761411000 | JPY |
| Net sales | Prior1YTDDuration | 2430684000 | JPY |
| Net sales | CurrentYTDDuration | 3131306000 | JPY |
| Cost of sales | Prior1YTDDuration | 775997000 | JPY |
| Cost of sales | CurrentYTDDuration | 1064229000 | JPY |
| Gross profit | Prior1YTDDuration | 1654686000 | JPY |
| Gross profit | CurrentYTDDuration | 2067076000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1210707000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1213937000 | JPY |
| Operating income | Prior1YTDDuration | 443979000 | JPY |
| Operating income | CurrentYTDDuration | 853138000 | JPY |
| Interest income noi | Prior1YTDDuration | 2599000 | JPY |
| Interest income noi | CurrentYTDDuration | 1458000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4262000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21141000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 5917000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 324274000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 180000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 90000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 85620000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5712000 | JPY |
| Other noi | Prior1YTDDuration | 2583000 | JPY |
| Other noi | CurrentYTDDuration | 2166000 | JPY |
| Non operating income | Prior1YTDDuration | 101162000 | JPY |
| Non operating income | CurrentYTDDuration | 354842000 | 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 |