Quarterly report · Q1
1960.TEDINET S100V3F1
Period2023-04-01 → 2023-06-30
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RMI3.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥635m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥665m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥480m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥324m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥497m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥548m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥479m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥514m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥264m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥308m |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥809m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥806m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥702,000 |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥288m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥327m |
| 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 | −¥333m |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥430m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥974m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥906m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8178550000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11013782000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38877439000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -319422000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -480232000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -323860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -249098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -547957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 479420000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -400467000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -246177000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -161740000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29869845000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29243553000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29990461000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41829957000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44437818000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45635015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -33.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17000000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 863100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16109600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161096 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 863100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 863100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0508 |
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 |