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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥72m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥41m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥100m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥382m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥231m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥280m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥189m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥188m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥191m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥243m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥23.9bnat 2023-06-30Cons.Assets
Total assets¥23.6bnat 2023-03-31Cons.Assets
Total assets¥23.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥193m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥74m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥879m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥878m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥177,000
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥180m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
—segment totalsegment profit2023-04-01 → 2023-06-30¥266m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥174m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥52m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥839m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥837m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04589-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥950,000
jpcrp040300-q1r_E04589-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥263m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥215m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Dividends income noiPrior1YTDDuration35489000JPY
Dividends income noiCurrentYTDDuration39162000JPY
Subsidy income noi bountyPrior1YTDDuration169812000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration48788000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6510000JPY
Other noiCurrentYTDDuration885000JPY
Non operating incomePrior1YTDDuration260605000JPY
Non operating incomeCurrentYTDDuration40052000JPY
Interest expenses noePrior1YTDDuration11660000JPY
Interest expenses noeCurrentYTDDuration10870000JPY
Loan related expenses noePrior1YTDDuration696000JPY
Loan related expenses noeCurrentYTDDuration843000JPY
Other noePrior1YTDDuration1331000JPY
Other noeCurrentYTDDuration176000JPY
Non operating expensesPrior1YTDDuration13687000JPY
Non operating expensesCurrentYTDDuration11890000JPY
Ordinary incomePrior1YTDDuration288250000JPY
Ordinary incomeCurrentYTDDuration100346000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration134786000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration134786000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8026000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3134000JPY
Loss on closing of business office elPrior1YTDDuration－JPY
Loss on closing of business office elCurrentYTDDuration887000JPY
Extraordinary lossPrior1YTDDuration8026000JPY
Extraordinary lossCurrentYTDDuration4021000JPY
Income before income taxesPrior1YTDDuration280224000JPY
Income before income taxesCurrentYTDDuration231111000JPY
Income taxes currentPrior1YTDDuration22773000JPY
Income taxes currentCurrentYTDDuration20648000JPY
Income taxes deferredPrior1YTDDuration14257000JPY
Income taxes deferredCurrentYTDDuration19816000JPY
Income taxesPrior1YTDDuration37030000JPY
Income taxesCurrentYTDDuration40465000JPY
Profit lossPrior1YTDDuration243193000JPY
Profit lossCurrentYTDDuration190645000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1931000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1489000JPY
Profit loss attributable to owners of parentPrior1YTDDuration241261000JPY
Profit loss attributable to owners of parentCurrentYTDDuration189156000JPY
Profit lossPrior1YTDDuration243193000JPY
Profit lossCurrentYTDDuration190645000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration53204000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration179236000JPY
Other comprehensive incomePrior1YTDDuration53204000JPY
Other comprehensive incomeCurrentYTDDuration179236000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass