Quarterly report · Q1
8742.TEDINET S100RLTB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥639m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥503m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥109m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥34m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | −¥119m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥345,000 |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥541m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥541m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥263m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7,000 |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥120,000 |
| jpcrp040300-q1r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110,000 |
| jpcrp040300-q1r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥436m |
| jpcrp040300-q1r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E03723-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥146m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 102100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 102100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0081 | |
| Cash and deposits | Prior1YearInstant | 2963007000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3013711000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 223535000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 209808000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 783359000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 773218000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7674000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7644000 | JPY |
| Guarantee deposits cacmd | Prior1YearInstant | 6490967000 | JPY |
| Guarantee deposits cacmd | CurrentQuarterInstant | 7107954000 | JPY |
| Other ca | Prior1YearInstant | 738322000 | JPY |
| Other ca | CurrentQuarterInstant | 831582000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -756000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -715000 | JPY |
| Current assets | Prior1YearInstant | 11306110000 | JPY |
| Current assets | CurrentQuarterInstant | 12043204000 | JPY |
| Buildings and structures | Prior1YearInstant | 1619749000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1606214000 | JPY |
| Land | Prior1YearInstant | 1922941000 | JPY |
| Land | CurrentQuarterInstant | 1922941000 | JPY |
| Other ppe | Prior1YearInstant | 302935000 | JPY |
| Other ppe | CurrentQuarterInstant | 296848000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3845627000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3826005000 | JPY |
| Goodwill | Prior1YearInstant | 7474000 | JPY |
| Goodwill | CurrentQuarterInstant | 6899000 | JPY |
| Other ia | Prior1YearInstant | 47729000 | JPY |
| Other ia | CurrentQuarterInstant | 48728000 | JPY |
| Intangible assets | Prior1YearInstant | 55204000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55628000 | JPY |
| Investment securities | Prior1YearInstant | 1347677000 | JPY |
| Investment securities | CurrentQuarterInstant | 1477732000 | JPY |
| Other ioa | Prior1YearInstant | 456319000 | JPY |
| Other ioa | CurrentQuarterInstant | 413423000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49814000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49199000 | JPY |
| Investments and other assets | Prior1YearInstant | 1754182000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1841957000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5655014000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5723591000 | JPY |
| Assets | Prior1YearInstant | 16961124000 | JPY |
| Assets | CurrentQuarterInstant | 17766795000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79241000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 58542000 | 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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |