Quarterly report · Q1
7571.TEDINET S100ROI3
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥157m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥159m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥159m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥125m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥163m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥966m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥485m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥485m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11,000 |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥208m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥208m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥96m |
| —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 | ¥11,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10,000 |
| jpcrp040300-q1r_E03299-000Beautyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E03299-000DSMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E03299-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 563800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 563800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.016 | |
| Cash and deposits | Prior1YearInstant | 3319477000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3249249000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2561415000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2495303000 | JPY |
| Merchandise | Prior1YearInstant | 1360317000 | JPY |
| Merchandise | CurrentQuarterInstant | 1533340000 | JPY |
| Supplies | Prior1YearInstant | 115000 | JPY |
| Supplies | CurrentQuarterInstant | 105000 | JPY |
| Other ca | Prior1YearInstant | 247684000 | JPY |
| Other ca | CurrentQuarterInstant | 216284000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11737000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11836000 | JPY |
| Current assets | Prior1YearInstant | 7477272000 | JPY |
| Current assets | CurrentQuarterInstant | 7482446000 | JPY |
| Buildings and structures | Prior1YearInstant | 733006000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 735664000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -475934000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -478205000 | JPY |
| Buildings and structures net | Prior1YearInstant | 257071000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 257458000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 204934000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 205830000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -181249000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -180863000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23684000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 24967000 | JPY |
| Land | Prior1YearInstant | 40211000 | JPY |
| Land | CurrentQuarterInstant | 40211000 | JPY |
| Lease assets ppe | Prior1YearInstant | 79777000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 79777000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -61677000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -64499000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18099000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 15277000 | JPY |
| Property plant and equipment | Prior1YearInstant | 339068000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 337916000 | JPY |
| Goodwill | Prior1YearInstant | 325161000 | JPY |
| Goodwill | CurrentQuarterInstant | 311065000 | JPY |
| Other ia | Prior1YearInstant | 19289000 | JPY |
| Other ia | CurrentQuarterInstant | 17514000 | JPY |
| Intangible assets | Prior1YearInstant | 344450000 | JPY |
| Intangible assets | CurrentQuarterInstant | 328580000 | JPY |
| Investment securities | Prior1YearInstant | 151713000 | JPY |
| Investment securities | CurrentQuarterInstant | 147722000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37790000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 37787000 | 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 |