Quarterly report · Q1
7991.TEDINET S100RJLY
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥415m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥871m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥871m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥384m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | 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 | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.54 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥106,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥106,000 |
| jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60,000 |
| jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02377-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E02377-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E02377-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E02377-000Sports Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02377-000Sports Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46,000 |
| jpcrp040300-q1r_E02377-000Sports Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥106,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60,000 |
| jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02377-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02377-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E02377-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02377-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E02377-000Sports Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02377-000Sports Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥115,000 |
| jpcrp040300-q1r_E02377-000Sports Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥178m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)普賢監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 両児 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高橋 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2482376000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5803795000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15910643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 389333000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1257935000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2152082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 383802000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 870836000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1987658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 468831000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1211703000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4485094000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12508589000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17297051000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16522857000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22840288000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33431552000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31174736000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 228.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 43.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 99.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 227.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5161 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5287 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9358670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9358670 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9358670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9358670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 569400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 230400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8505600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 53270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9358670 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 569400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 569400 |
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 |