Quarterly report · Q1
8252.TEDINET S100RLQ3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥977.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥962.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥945.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥731.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥715.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥260.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E03040-000Fin Techreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E03040-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E03040-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E03040-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 6167000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2281000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3093000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1652000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 32477000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 33803000000 | JPY |
| Reserve for loss from redemption of gift certificates cl | Prior1YearInstant | 139000000 | JPY |
| Reserve for loss from redemption of gift certificates cl | CurrentQuarterInstant | 140000000 | JPY |
| Other cl | Prior1YearInstant | 60228000000 | JPY |
| Other cl | CurrentQuarterInstant | 58608000000 | JPY |
| Current liabilities | Prior1YearInstant | 258426000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 285609000000 | JPY |
| Bonds payable | Prior1YearInstant | 81300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 71300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 352600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 352600000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 12500000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 11345000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 71000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 70000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 817000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 932000000 | JPY |
| Other ncl | Prior1YearInstant | 9670000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9654000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 456961000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 445902000000 | JPY |
| Liabilities | Prior1YearInstant | 715388000000 | JPY |
| Liabilities | CurrentQuarterInstant | 731512000000 | JPY |
| Capital stock | Prior1YearInstant | 35920000000 | JPY |
| Capital stock | CurrentQuarterInstant | 35920000000 | JPY |
| Capital surplus | Prior1YearInstant | 91952000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 91948000000 | JPY |
| Retained earnings | Prior1YearInstant | 155130000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 153764000000 | JPY |
| Treasury stock | Prior1YearInstant | -42774000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42774000000 | JPY |
| Shareholders equity | Prior1YearInstant | 240229000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 238859000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5915000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7136000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5915000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7136000000 | JPY |
| Non controlling interests | Prior1YearInstant | 417000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 253000000 | JPY |
| Net assets | Prior1YearInstant | 246562000000 | JPY |
| Net assets | CurrentQuarterInstant | 246249000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 961950000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 977761000000 | JPY |
| Revenue | Prior1YTDDuration | 51068000000 | JPY |
| Revenue | CurrentYTDDuration | 53534000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |