Quarterly report · Q1
9782.TEDINET S100ROB6
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 | ¥7.8bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥633m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥461m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥648m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥648m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥489m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥450m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥20.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.54 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.24 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,262,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | 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 · 52
| 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 | −¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥186m |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥794,000 |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥560m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥535m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥318m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | −¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥666m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥634m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥461m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 島 徳 朗 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木 村 ゆりか | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7540473000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7757030000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29293692000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 472862000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 647570000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1933626000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 364341000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 449809000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1148324000 | 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 | 1092601000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1092601000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1092601000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7262000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7262000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7262000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14615385000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15759635000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15354049000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19051122000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 20492468000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22155281000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 62.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 76.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 195.60 | |
| 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 | 35.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.767 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.769 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.693 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7262020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7262020 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7262020 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7262020 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1381400 |
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 |