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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥204m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥389m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥415m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥871m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥871m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥384m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥33.4bnat 2023-06-30Cons.Assets
Total assets¥31.2bnat 2023-03-31Cons.Assets
Total assets¥22.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥100.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.542023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.892022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥106,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥106,000
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥60,000
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥46,000
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥106,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60,000
jpcrp040300-q1r_E02377-000Electronic Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02377-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥115,000
jpcrp040300-q1r_E02377-000Sports Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥178m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30¥204m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Long term loans receivableCurrentQuarterInstant728539000JPY
Investments in capitalPrior1YearInstant854967000JPY
Investments in capitalCurrentQuarterInstant831888000JPY
Deferred tax assetsPrior1YearInstant24149000JPY
Deferred tax assetsCurrentQuarterInstant16440000JPY
Other ioaPrior1YearInstant438292000JPY
Other ioaCurrentQuarterInstant447321000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8505000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8525000JPY
Investments and other assetsPrior1YearInstant8394186000JPY
Investments and other assetsCurrentQuarterInstant8792663000JPY
Noncurrent assetsPrior1YearInstant13801066000JPY
Noncurrent assetsCurrentQuarterInstant14176623000JPY
AssetsPrior1YearInstant31174736000JPY
AssetsCurrentQuarterInstant33431552000JPY
Notes and accounts payable tradePrior1YearInstant1900879000JPY
Notes and accounts payable tradeCurrentQuarterInstant2472160000JPY
Electronically recorded obligations operating clPrior1YearInstant1718948000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2583505000JPY
Short term loans payablePrior1YearInstant1442800000JPY
Short term loans payableCurrentQuarterInstant1442688000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant1310963000JPY
Current portion of long term loans payableCurrentQuarterInstant1307029000JPY
Income taxes payablePrior1YearInstant302511000JPY
Income taxes payableCurrentQuarterInstant234956000JPY
Provision for bonusesPrior1YearInstant137642000JPY
Provision for bonusesCurrentQuarterInstant69411000JPY
Other clPrior1YearInstant514231000JPY
Other clCurrentQuarterInstant661452000JPY
Current liabilitiesPrior1YearInstant7527975000JPY
Current liabilitiesCurrentQuarterInstant8971204000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant4013347000JPY
Long term loans payableCurrentQuarterInstant3714037000JPY
Deferred tax liabilitiesPrior1YearInstant1111183000JPY
Deferred tax liabilitiesCurrentQuarterInstant1443714000JPY
Provision for directors retirement benefitsPrior1YearInstant40250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41752000JPY
Net defined benefit liabilityPrior1YearInstant965514000JPY
Net defined benefit liabilityCurrentQuarterInstant978630000JPY
Other nclPrior1YearInstant293608000JPY
Other nclCurrentQuarterInstant285161000JPY
Noncurrent liabilitiesPrior1YearInstant7123903000JPY
Noncurrent liabilitiesCurrentQuarterInstant7163296000JPY
LiabilitiesPrior1YearInstant14651879000JPY
LiabilitiesCurrentQuarterInstant16134501000JPY
Capital stockPrior1YearInstant3962632000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass