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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1668000 | JPY |
| Other noe | CurrentYTDDuration | 1927000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9623000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9117000 | JPY |
| Ordinary income | Prior1YTDDuration | -124477000 | JPY |
| Ordinary income | CurrentYTDDuration | -158586000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4988000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 52859000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 600000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 58447000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 264000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 2400000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on covid19 el | Prior1YTDDuration | 74024000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 13753000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 90443000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -156472000 | JPY |
| Income before income taxes | CurrentYTDDuration | -158586000 | JPY |
| Income taxes | Prior1YTDDuration | 6367000 | JPY |
| Income taxes | CurrentYTDDuration | -34029000 | JPY |
| Profit loss | Prior1YTDDuration | -162839000 | JPY |
| Profit loss | CurrentYTDDuration | -124556000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -162839000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -124556000 | JPY |
| Profit loss | Prior1YTDDuration | -162839000 | JPY |
| Profit loss | CurrentYTDDuration | -124556000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1906000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2609000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1906000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2609000 | JPY |
| Comprehensive income | Prior1YTDDuration | -164745000 | JPY |
| Comprehensive income | CurrentYTDDuration | -127166000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -164745000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -127166000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03299-000BeautyReportableSegmentsMember | 497223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03299-000JapaneseStyleJewelryReportableSegmentsMember | 2203707000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03299-000DSMReportableSegmentsMember | 227054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03299-000EducationReportableSegmentMember | 129427000 | 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 |