Quarterly report · Q1
9760.TEDINET S100RP3N
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥938m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥847m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥439m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥810m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥415m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥810m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥276m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥840m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥354m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥840m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥354m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥84m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥301m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥301m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥150m |
| jpcrp040300-q1r_E04823-000Financereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E04823-000Financereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥325m |
| jpcrp040300-q1r_E04823-000Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥677m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥138m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥908m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥850m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥58m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥780m |
| 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 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥763m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥295m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥295m |
| jpcrp040300-q1r_E04823-000Education Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥147m |
| jpcrp040300-q1r_E04823-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04823-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04823-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥245m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E04823-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E04823-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥337m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2282400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2282400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.114 | |
| Cash and deposits | Prior1YearInstant | 4474172000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4226048000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 128699000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 50273000 | JPY |
| Short term investment securities | Prior1YearInstant | 2040566000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1398025000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6495000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6039000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20500000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 18144000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1132249000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 39127000 | JPY |
| Other ca | Prior1YearInstant | 260815000 | JPY |
| Other ca | CurrentQuarterInstant | 337773000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1265000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1265000 | JPY |
| Current assets | Prior1YearInstant | 8062235000 | JPY |
| Current assets | CurrentQuarterInstant | 6074167000 | JPY |
| Buildings and structures | Prior1YearInstant | 13702211000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13700349000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7635615000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7686170000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6066596000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6014178000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 571921000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 571921000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -546914000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -548561000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25007000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 23359000 | JPY |
| Land | Prior1YearInstant | 4122438000 | JPY |
| Land | CurrentQuarterInstant | 4122438000 | JPY |
| Other ppe | Prior1YearInstant | 936328000 | JPY |
| Other ppe | CurrentQuarterInstant | 931606000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -907319000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -904401000 | JPY |
| Other net ppe | Prior1YearInstant | 29008000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27204000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10243050000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10187181000 | JPY |
| Other ia | Prior1YearInstant | 17948000 | JPY |
| Other ia | CurrentQuarterInstant | 17516000 | JPY |
| Intangible assets | Prior1YearInstant | 17948000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17516000 | JPY |
| Investment securities | Prior1YearInstant | 611714000 | JPY |
| Investment securities | CurrentQuarterInstant | 615045000 | 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 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 |