Quarterly report · Q1
9950.TEDINET S100RHNK
Period2023-03-21 → 2023-06-20
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥189m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥6.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥162m | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥112m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥38m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥194m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥224m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥57m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥875m | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥818m | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.05 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.49 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-06-20 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-06-20 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-06-20 | −¥171m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-06-20 | −¥105m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥289m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥264m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥26m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥85m |
| —segment total | revenue | 2023-03-21 → 2023-06-20 | ¥2.1bn |
| —segment total | revenue external | 2023-03-21 → 2023-06-20 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥171m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥299m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥139m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-06-20 | −¥144m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥219m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥199m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥20m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥68m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥1.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥139m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Cooperation money income noi | Prior1YTDDuration | 4701000 | JPY |
| Cooperation money income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4403000 | JPY |
| Other noi | CurrentYTDDuration | 7255000 | JPY |
| Non operating income | Prior1YTDDuration | 57127000 | JPY |
| Non operating income | CurrentYTDDuration | 102892000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 933000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 333000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 16944000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 19195000 | JPY |
| Other noe | Prior1YTDDuration | 1327000 | JPY |
| Other noe | CurrentYTDDuration | 1496000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19205000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21025000 | JPY |
| Ordinary income | Prior1YTDDuration | 75884000 | JPY |
| Ordinary income | CurrentYTDDuration | 193983000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1363000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 17085000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 18449000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 18000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 49000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 49000 | JPY |
| Income before income taxes | Prior1YTDDuration | 75866000 | JPY |
| Income before income taxes | CurrentYTDDuration | 212383000 | JPY |
| Income taxes current | Prior1YTDDuration | 21500000 | JPY |
| Income taxes current | CurrentYTDDuration | 35500000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2628000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6986000 | JPY |
| Income taxes | Prior1YTDDuration | 18871000 | JPY |
| Income taxes | CurrentYTDDuration | 42486000 | JPY |
| Profit loss | Prior1YTDDuration | 56995000 | JPY |
| Profit loss | CurrentYTDDuration | 169897000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 56995000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 169897000 | JPY |
| Profit loss | Prior1YTDDuration | 56995000 | JPY |
| Profit loss | CurrentYTDDuration | 169897000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 682000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11907000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11166000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5277000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6882000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3329000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18730000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20514000 | 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 |