Quarterly report · Q1
9927.TEDINET S100RPJO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥142m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥124m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥164m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.78 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 26
| 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 | −¥90m |
| jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥763m |
| jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥763m |
| jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥600m |
| jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥600m |
| jpcrp040300-q1r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03186-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥171m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 106420000 | JPY |
| Profit loss | CurrentYTDDuration | 94364000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 157000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 46000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1660000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3017000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1503000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2971000 | JPY |
| Comprehensive income | Prior1YTDDuration | 104916000 | JPY |
| Comprehensive income | CurrentYTDDuration | 91393000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 105763000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 92932000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -847000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03186-000ReuseBusinessReportableSegmentMember | 1104811000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 599624000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1704436000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1704436000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03186-000ReuseBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03186-000ReuseBusinessReportableSegmentMember | 1104811000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 599624000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1704436000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1704436000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03186-000ReuseBusinessReportableSegmentMember | 170700000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 35127000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 205827000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -82987000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 122840000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03186-000ReuseBusinessReportableSegmentMember | 1185478000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 763122000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1948600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1948600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03186-000ReuseBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03186-000ReuseBusinessReportableSegmentMember | 1185478000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 763122000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1948600000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1948600000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03186-000ReuseBusinessReportableSegmentMember | 175914000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |