Quarterly report · Q1
9628.TEDINET S100RNSI
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 | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥761m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥838m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥766m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥497m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥526m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥497m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥526m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04895-000The Tarui Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥414m |
| jpcrp040300-q1r_E04895-000The Tarui Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥414m |
| jpcrp040300-q1r_E04895-000The Tarui Groupreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥473m |
| jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥318m |
| jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥318m |
| jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E04895-000The Tarui Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E04895-000The Tarui Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E04895-000The Tarui Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04895-000The Tarui Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1087300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1087300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0929 | |
| Cash and deposits | Prior1YearInstant | 9192000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8190000000 | JPY |
| Trade accounts receivable ca | Prior1YearInstant | 919000000 | JPY |
| Trade accounts receivable ca | CurrentQuarterInstant | 899000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 122000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 123000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29000000 | JPY |
| Other ca | Prior1YearInstant | 777000000 | JPY |
| Other ca | CurrentQuarterInstant | 1077000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 11039000000 | JPY |
| Current assets | CurrentQuarterInstant | 10318000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9840000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9752000000 | JPY |
| Land | Prior1YearInstant | 12250000000 | JPY |
| Land | CurrentQuarterInstant | 12250000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 242000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 232000000 | JPY |
| Other net ppe | Prior1YearInstant | 150000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 232000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22483000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22467000000 | JPY |
| Intangible assets | Prior1YearInstant | 398000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 397000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 166000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 166000000 | JPY |
| Beneficiary right of real estate in trust | Prior1YearInstant | 475000000 | JPY |
| Beneficiary right of real estate in trust | CurrentQuarterInstant | 451000000 | JPY |
| Investment securities | Prior1YearInstant | 85000000 | JPY |
| Investment securities | CurrentQuarterInstant | 89000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 794000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 791000000 | JPY |
| Other ioa | Prior1YearInstant | 795000000 | JPY |
| Other ioa | CurrentQuarterInstant | 592000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2308000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2081000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25189000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24946000000 | JPY |
| Assets | Prior1YearInstant | 36229000000 | JPY |
| Assets | CurrentQuarterInstant | 35264000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 993000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 704000000 | 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 rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |