Quarterly report · Q1
9633.TEDINET S100RM1T
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥72m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥280m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥243m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥193m |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥879m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥878m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥177,000 |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥180m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥266m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥174m |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥839m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥837m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04589-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥950,000 |
| jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥263m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥215m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂野 英雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 雅博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3430582000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3910206000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16317111000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 288250000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 100346000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 381967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 241261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 189156000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 188008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 296398000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 369882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 302024000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12199647000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12253097000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11986845000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23928530000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23903127000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23582227000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.507 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8013000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8013000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8013000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8013000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 793300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7206800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8013000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 793300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 793300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0990 |
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 |