Quarterly report · Q1
9479.TEDINET S100ROEQ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥192m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥167m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥183m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥185m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 70
| 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 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥170m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24,000 |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥62m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥161m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00733-000Designreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥44m |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00733-000ITreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥396m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥327m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥324m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥35m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥497m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥497m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2,000 |
| jpcrp040300-q1r_E00733-000Musicreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18,000 |
| jpcrp040300-q1r_E00733-000Air Line And Trainreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥236m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥231m |
| jpcrp040300-q1r_E00733-000Designreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00733-000Designreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00733-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00733-000ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00733-000Mobile Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥337m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥334m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00733-000Mountain And Naturereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00733-000Musicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥38m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3540100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3540100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0947 | |
| Cash and deposits | Prior1YearInstant | 5983589000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5983118000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4428274000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3443741000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1307848000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1435156000 | JPY |
| Work in process | Prior1YearInstant | 214582000 | JPY |
| Work in process | CurrentQuarterInstant | 224815000 | JPY |
| Returned assets ca | Prior1YearInstant | 278114000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 181539000 | JPY |
| Other ca | Prior1YearInstant | 1179336000 | JPY |
| Other ca | CurrentQuarterInstant | 1115870000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -621000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -606000 | JPY |
| Current assets | Prior1YearInstant | 13391123000 | JPY |
| Current assets | CurrentQuarterInstant | 12383635000 | JPY |
| Property plant and equipment | Prior1YearInstant | 446017000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 428444000 | JPY |
| Software | Prior1YearInstant | 269841000 | JPY |
| Software | CurrentQuarterInstant | 297932000 | JPY |
| Goodwill | Prior1YearInstant | 127804000 | JPY |
| Goodwill | CurrentQuarterInstant | 119816000 | JPY |
| Other ia | Prior1YearInstant | 14969000 | JPY |
| Other ia | CurrentQuarterInstant | 14963000 | JPY |
| Intangible assets | Prior1YearInstant | 412615000 | JPY |
| Intangible assets | CurrentQuarterInstant | 432712000 | JPY |
| Investment securities | Prior1YearInstant | 749759000 | JPY |
| Investment securities | CurrentQuarterInstant | 745783000 | JPY |
| Deferred tax assets | Prior1YearInstant | 472448000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 472432000 | JPY |
| Other ioa | Prior1YearInstant | 472452000 | JPY |
| Other ioa | CurrentQuarterInstant | 470080000 | JPY |
| Investments and other assets | Prior1YearInstant | 1694661000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1688296000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2553293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2549453000 | JPY |
| Assets | Prior1YearInstant | 15944417000 | JPY |
| Assets | CurrentQuarterInstant | 14933089000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1632631000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1329942000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 103125000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 103125000 | JPY |
| Income taxes payable | Prior1YearInstant | 82800000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28395000 | 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 |