Quarterly report · Q1
9867.TEDINET S100RO4T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥37m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥130m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥104m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥699m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥82m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥809.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 42
| 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 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q1r_E02718-000Eastern Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥835m |
| jpcrp040300-q1r_E02718-000Eastern Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥835m |
| jpcrp040300-q1r_E02718-000Eastern Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥59m |
| jpcrp040300-q1r_E02718-000Metropolitan Areareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02718-000Metropolitan Areareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02718-000Metropolitan Areareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E02718-000Western Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02718-000Western Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02718-000Western Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥31m |
| 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 | −¥5m |
| jpcrp040300-q1r_E02718-000Eastern Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02718-000Eastern Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02718-000Eastern Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02718-000Metropolitan Areareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02718-000Metropolitan Areareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02718-000Metropolitan Areareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02718-000Metropolitan Areareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q1r_E02718-000Western Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥800m |
| jpcrp040300-q1r_E02718-000Western Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥800m |
| jpcrp040300-q1r_E02718-000Western Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 5289000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3968000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14051000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21691000 | JPY |
| Other noi | Prior1YTDDuration | 11128000 | JPY |
| Other noi | CurrentYTDDuration | 6543000 | JPY |
| Non operating income | Prior1YTDDuration | 30468000 | JPY |
| Non operating income | CurrentYTDDuration | 32203000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4886000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5829000 | JPY |
| Other noe | Prior1YTDDuration | 288000 | JPY |
| Other noe | CurrentYTDDuration | 197000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5174000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6026000 | JPY |
| Ordinary income | Prior1YTDDuration | -104211000 | JPY |
| Ordinary income | CurrentYTDDuration | -10390000 | JPY |
| Income before income taxes | Prior1YTDDuration | -104211000 | JPY |
| Income before income taxes | CurrentYTDDuration | -10390000 | JPY |
| Income taxes current | Prior1YTDDuration | 7090000 | JPY |
| Income taxes current | CurrentYTDDuration | 9090000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -29658000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7369000 | JPY |
| Income taxes | Prior1YTDDuration | -22568000 | JPY |
| Income taxes | CurrentYTDDuration | 1720000 | JPY |
| Profit loss | Prior1YTDDuration | -81643000 | JPY |
| Profit loss | CurrentYTDDuration | -12110000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -81643000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -12110000 | JPY |
| Profit loss | Prior1YTDDuration | -81643000 | JPY |
| Profit loss | CurrentYTDDuration | -12110000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20504000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -20718000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -19130000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -33931000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1374000 | JPY |
| Comprehensive income | Prior1YTDDuration | -115574000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10736000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -115574000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02718-000MetropolitanAreaReportableSegmentsMember | 2534146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02718-000EasternJapanReportableSegmentsMember | 1227688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02718-000WesternJapanReportableSegmentsMember | 799969000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4561805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31163000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4592968000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02718-000MetropolitanAreaReportableSegmentsMember | 1459000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02718-000EasternJapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02718-000WesternJapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1459000 | 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 |