Quarterly report · Q1
9685.TEDINET S100RJ9U
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 | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04858-000Information Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04858-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 264638000 | JPY |
| Gross profit | CurrentYTDDuration | 303706000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 194808000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 218846000 | JPY |
| Operating income | Prior1YTDDuration | 69830000 | JPY |
| Operating income | CurrentYTDDuration | 84859000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 13986000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 13257000 | JPY |
| Other noi | Prior1YTDDuration | 4188000 | JPY |
| Other noi | CurrentYTDDuration | 1225000 | JPY |
| Non operating income | Prior1YTDDuration | 18174000 | JPY |
| Non operating income | CurrentYTDDuration | 14483000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4371000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4661000 | JPY |
| Other noe | Prior1YTDDuration | 1315000 | JPY |
| Other noe | CurrentYTDDuration | 1276000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5687000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5937000 | JPY |
| Ordinary income | Prior1YTDDuration | 82317000 | JPY |
| Ordinary income | CurrentYTDDuration | 93404000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 379000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1052000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 23635000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1052000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24015000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1061000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 835000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1061000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 835000 | JPY |
| Income before income taxes | Prior1YTDDuration | 82308000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116584000 | JPY |
| Income taxes | Prior1YTDDuration | 29802000 | JPY |
| Income taxes | CurrentYTDDuration | 39567000 | JPY |
| Profit loss | Prior1YTDDuration | 52505000 | JPY |
| Profit loss | CurrentYTDDuration | 77016000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 52505000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 77016000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1317000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 85821000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5286000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -16958000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3968000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 68863000 | JPY |
| Comprehensive income | Prior1YTDDuration | 56474000 | JPY |
| Comprehensive income | CurrentYTDDuration | 145880000 | 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 |