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 |
|---|---|---|---|
| Operating revenue cmd | Prior1YTDDuration | 1002616000 | JPY |
| Operating revenue cmd | CurrentYTDDuration | 1243495000 | JPY |
| Cost of sales | Prior1YTDDuration | 307099000 | JPY |
| Cost of sales | CurrentYTDDuration | 415669000 | JPY |
| Operating gross profit | Prior1YTDDuration | 695516000 | JPY |
| Operating gross profit | CurrentYTDDuration | 827825000 | JPY |
| Operating expenses cmd | Prior1YTDDuration | 661994000 | JPY |
| Operating expenses cmd | CurrentYTDDuration | 718424000 | JPY |
| Operating income | Prior1YTDDuration | 33522000 | JPY |
| Operating income | CurrentYTDDuration | 109401000 | JPY |
| Interest income noi | Prior1YTDDuration | 906000 | JPY |
| Interest income noi | CurrentYTDDuration | 883000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20358000 | JPY |
| Dividends income noi | CurrentYTDDuration | 23933000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 996000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 315000 | JPY |
| Other noi | Prior1YTDDuration | 4353000 | JPY |
| Other noi | CurrentYTDDuration | 2563000 | JPY |
| Non operating income | Prior1YTDDuration | 26614000 | JPY |
| Non operating income | CurrentYTDDuration | 27695000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 116000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 34000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 191000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 80000 | JPY |
| Other noe | Prior1YTDDuration | 52000 | JPY |
| Other noe | CurrentYTDDuration | 18000 | JPY |
| Non operating expenses | Prior1YTDDuration | 361000 | JPY |
| Non operating expenses | CurrentYTDDuration | 132000 | JPY |
| Ordinary income | Prior1YTDDuration | 59775000 | JPY |
| Ordinary income | CurrentYTDDuration | 136964000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 294000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 458000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1399000 | JPY |
| Extraordinary income | Prior1YTDDuration | 294000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1858000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 86000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 86000 | JPY |
| Income before income taxes | Prior1YTDDuration | 60070000 | JPY |
| Income before income taxes | CurrentYTDDuration | 138736000 | JPY |
| Income taxes current | Prior1YTDDuration | 13930000 | JPY |
| Income taxes current | CurrentYTDDuration | 29637000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2471000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 16401000 | JPY |
| Income taxes | CurrentYTDDuration | 29637000 | 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 |