Quarterly report · Q1
9272.TEDINET S100RKS2
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥606m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥217m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥217m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥165m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥165m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-06-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥179,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥179,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥179,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥191m |
| jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q1r_E33882-000Company Mergers And Acquisitionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E33882-000Exhibitionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E33882-000Exhibitionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q1r_E33882-000Exhibitionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥99,000 |
| jpcrp040300-q1r_E33882-000Exhibitionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥98m |
| jpcrp040300-q1r_E33882-000HR Recruitment Support Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q1r_E33882-000HR Recruitment Support Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E33882-000HR Recruitment Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E33882-000HR Recruitment Support Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥43m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥607m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥606m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 209
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 350989000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 758000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 578740000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 64372000 | JPY |
| Advances received | CurrentQuarterInstant | 730742000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80709000 | JPY |
| Other cl | CurrentQuarterInstant | 74528000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1910841000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1312008000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1312008000 | JPY |
| Liabilities | CurrentQuarterInstant | 3222849000 | JPY |
| Capital stock | CurrentQuarterInstant | 261260000 | JPY |
| Capital surplus | CurrentQuarterInstant | 189260000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1173821000 | JPY |
| Treasury stock | CurrentQuarterInstant | -91158000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1533184000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 144649000 | JPY |
| Net assets | CurrentQuarterInstant | 1677833000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4900683000 | JPY |
| Net sales | CurrentYTDDuration | 606081000 | JPY |
| Cost of sales | CurrentYTDDuration | 106790000 | JPY |
| Gross profit | CurrentYTDDuration | 499290000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 714493000 | JPY |
| Operating income | CurrentYTDDuration | -215203000 | JPY |
| Other noi | CurrentYTDDuration | 1496000 | JPY |
| Non operating income | CurrentYTDDuration | 1496000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2985000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2985000 | JPY |
| Ordinary income | CurrentYTDDuration | -216692000 | JPY |
| Income before income taxes | CurrentYTDDuration | -216692000 | JPY |
| Income taxes current | CurrentYTDDuration | 167000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -51687000 | JPY |
| Income taxes | CurrentYTDDuration | -51520000 | JPY |
| Profit loss | CurrentYTDDuration | -165172000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -165172000 | JPY |
| Profit loss | CurrentYTDDuration | -165172000 | JPY |
| Comprehensive income | CurrentYTDDuration | -165172000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -165172000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 212421000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 67353000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 14631000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33882-000ExhibitionReportableSegmentMember | 164500000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember | 288343000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33882-000HRRecruitmentSupportBusinessReportableSegmentMember | 153057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 605901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 179000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 606081000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 606081000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33882-000ExhibitionReportableSegmentMember | 99000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |