Quarterly report · Q1
9643.TEDINET S100RL87
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥829m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥80m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥14m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥84m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥83m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥9m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥67m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥53m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥859m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥767m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.35 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.53 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 540,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 540,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥940m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥940m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E04596-000Advertisementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥750m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥750m |
| jpcrp040300-q1r_E04596-000Cinemareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E04596-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 江 将 仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)永 谷 晃 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 828677000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1009664000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3335459000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9163000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 83729000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -50207000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -14081000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 66515000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -53225000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 270000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 270000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 540000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 540000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 540000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3190182000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3269075000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3168500000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4238688000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4562194000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4398324000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -26.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 125.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -100.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.753 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 540000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 540000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 540000 | |
| 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 | 9300 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |