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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2430684000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03276-000ArtSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03276-000FinancialServicesSegmentReportableSegmentsMember | 5612000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5612000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5612000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03276-000ArtSegmentReportableSegmentsMember | 1676547000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03276-000FinancialServicesSegmentReportableSegmentsMember | 381024000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember | 378725000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2436297000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5612000 | JPY |
| Net sales | Prior1YTDDuration | 2430684000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03276-000ArtSegmentReportableSegmentsMember | 163156000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03276-000FinancialServicesSegmentReportableSegmentsMember | 272519000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember | -5807000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 429868000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 14111000 | JPY |
| Operating income | Prior1YTDDuration | 443979000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03276-000ArtSegmentReportableSegmentsMember | 2384901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03276-000FinancialServicesSegmentReportableSegmentsMember | 397931000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember | 348473000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3131306000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3131306000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03276-000ArtSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03276-000FinancialServicesSegmentReportableSegmentsMember | 7061000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7061000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7061000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03276-000ArtSegmentReportableSegmentsMember | 2384901000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03276-000FinancialServicesSegmentReportableSegmentsMember | 404993000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember | 348473000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3138368000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7061000 | JPY |
| Net sales | CurrentYTDDuration | 3131306000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03276-000ArtSegmentReportableSegmentsMember | 575011000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03276-000FinancialServicesSegmentReportableSegmentsMember | 287753000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03276-000HealthAndFitnessSegmentReportableSegmentsMember | -20984000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 841780000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 11358000 | JPY |
| Operating income | CurrentYTDDuration | 853138000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アールビバン株式会社 |
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 |