Quarterly report · Q1
7638.TEDINET S100RP07
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 | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥490m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥606m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥568m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥793m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥793m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥261m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥496m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥68m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥68m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥169m |
| jpcrp040300-q1r_E03333-000Health And Beauty Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥401m |
| jpcrp040300-q1r_E03333-000Health And Beauty Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥381m |
| jpcrp040300-q1r_E03333-000Health And Beauty Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E03333-000Health And Beauty Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥143m |
| jpcrp040300-q1r_E03333-000Jewelry Art And Auction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E03333-000Jewelry Art And Auction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E03333-000Jewelry Art And Auction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥228,000 |
| jpcrp040300-q1r_E03333-000Jewelry Art And Auction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥843m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥660m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥51m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q1r_E03333-000Health And Beauty Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q1r_E03333-000Health And Beauty Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥562m |
| jpcrp040300-q1r_E03333-000Health And Beauty Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E03333-000Health And Beauty Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥99m |
| jpcrp040300-q1r_E03333-000Jewelry Art And Auction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03333-000Jewelry Art And Auction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03333-000Jewelry Art And Auction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥291,000 |
| jpcrp040300-q1r_E03333-000Jewelry Art And Auction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥813m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥694m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 427669000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 324889000 | JPY |
| Other ioa | Prior1YearInstant | 329374000 | JPY |
| Other ioa | CurrentQuarterInstant | 330320000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -292965000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -297832000 | JPY |
| Investments and other assets | Prior1YearInstant | 2289390000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2165928000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9289753000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9504292000 | JPY |
| Assets | Prior1YearInstant | 22394283000 | JPY |
| Assets | CurrentQuarterInstant | 21435687000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 274161000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 227405000 | JPY |
| Short term loans payable | Prior1YearInstant | 3536000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4735000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 755696000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 885355000 | JPY |
| Lease obligations cl | Prior1YearInstant | 86188000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 86798000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 985411000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 763741000 | JPY |
| Income taxes payable | Prior1YearInstant | 787201000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 200983000 | JPY |
| Contract liabilities | Prior1YearInstant | 1826230000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1842023000 | JPY |
| Other cl | Prior1YearInstant | 643623000 | JPY |
| Other cl | CurrentQuarterInstant | 467836000 | JPY |
| Current liabilities | Prior1YearInstant | 8894513000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9209144000 | JPY |
| Long term loans payable | Prior1YearInstant | 2248301000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2429352000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 128041000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 117841000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 247318000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 241336000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 660197000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 615010000 | JPY |
| Other ncl | Prior1YearInstant | 817810000 | JPY |
| Other ncl | CurrentQuarterInstant | 803003000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4101670000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4206543000 | JPY |
| Liabilities | Prior1YearInstant | 12996183000 | JPY |
| Liabilities | CurrentQuarterInstant | 13415688000 | JPY |
| Capital stock | Prior1YearInstant | 2617252000 | JPY |
| Capital stock | CurrentQuarterInstant | 2617252000 | JPY |
| Capital surplus | Prior1YearInstant | 2474276000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2474276000 | JPY |
| Retained earnings | Prior1YearInstant | 5795246000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4518483000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |