Quarterly report · Q1
9385.TEDINET S100RLTO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥721m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥332m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 6663000 | JPY |
| Profit loss | CurrentYTDDuration | 575623000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25165000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7769000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4786000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -724000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16678000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25890000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13695000 | JPY |
| Comprehensive income | Prior1YTDDuration | -19227000 | JPY |
| Comprehensive income | CurrentYTDDuration | 589318000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19227000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 589318000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21815-000BusinessPromotionSupportReportableSegmentMember | 2525756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21815-000ProductSalesReportableSegmentMember | 2363628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4889384000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4895384000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21815-000BusinessPromotionSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21815-000ProductSalesReportableSegmentMember | 9629000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9629000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9629000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21815-000BusinessPromotionSupportReportableSegmentMember | 2525756000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21815-000ProductSalesReportableSegmentMember | 2373257000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4899013000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4905013000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21815-000BusinessPromotionSupportReportableSegmentMember | 48949000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E21815-000ProductSalesReportableSegmentMember | -100942000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -51993000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3538000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -48455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21815-000BusinessPromotionSupportReportableSegmentMember | 2376850000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21815-000ProductSalesReportableSegmentMember | 2605011000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4981862000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4981862000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21815-000BusinessPromotionSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21815-000ProductSalesReportableSegmentMember | 24313000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24313000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24313000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21815-000BusinessPromotionSupportReportableSegmentMember | 2376850000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21815-000ProductSalesReportableSegmentMember | 2629325000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5006176000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5006176000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21815-000BusinessPromotionSupportReportableSegmentMember | 67753000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |