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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 296398000 | JPY |
| Comprehensive income | CurrentYTDDuration | 369882000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 294466000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 368393000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1931000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 837149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 1196189000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 1397243000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3430582000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3430582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 1486000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 5303000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 950000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7739000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7739000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 838635000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 1201493000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 1398193000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3438321000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7739000 | JPY |
| Net sales | Prior1YTDDuration | 3430582000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 3804000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | -51813000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 263203000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 215194000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -173861000 | JPY |
| Operating income | Prior1YTDDuration | 41333000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 878046000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 1346786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 1685372000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3910206000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3910206000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 1396000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 4340000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 177000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5914000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5914000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 879443000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 1351127000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04589-000RealEstateRelatedReportableSegmentsMember | 1685549000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3916120000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5914000 | JPY |
| Net sales | CurrentYTDDuration | 3910206000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04589-000ImageRelatedReportableSegmentsMember | 11891000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 73817000 | 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 |