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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 6273000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5169000000 | JPY |
| Gross profit | Prior1YTDDuration | 44795000000 | JPY |
| Gross profit | CurrentYTDDuration | 48364000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 37330000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 40483000000 | JPY |
| Operating income | Prior1YTDDuration | 7465000000 | JPY |
| Operating income | CurrentYTDDuration | 7881000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 148000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 184000000 | JPY |
| Other noi | Prior1YTDDuration | 114000000 | JPY |
| Other noi | CurrentYTDDuration | 84000000 | JPY |
| Non operating income | Prior1YTDDuration | 263000000 | JPY |
| Non operating income | CurrentYTDDuration | 269000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 323000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 426000000 | JPY |
| Other noe | Prior1YTDDuration | 185000000 | JPY |
| Other noe | CurrentYTDDuration | 325000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 509000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 752000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7218000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7397000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 151000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 196000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 963000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 584000000 | JPY |
| Other el | Prior1YTDDuration | 4000000 | JPY |
| Other el | CurrentYTDDuration | 78000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1118000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 859000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6099000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6538000000 | JPY |
| Income taxes | Prior1YTDDuration | 2302000000 | JPY |
| Income taxes | CurrentYTDDuration | 2368000000 | JPY |
| Profit loss | Prior1YTDDuration | 3797000000 | JPY |
| Profit loss | CurrentYTDDuration | 4169000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -46000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -167000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3843000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4337000000 | JPY |
| Profit loss | Prior1YTDDuration | 3797000000 | JPY |
| Profit loss | CurrentYTDDuration | 4169000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 209000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1221000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 209000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1221000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4006000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5391000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4053000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5558000000 | 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 |