Quarterly report · Q1
2183.TEDINET S100RPJI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥112m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥27m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥77m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥548m |
| jpcrp040300-q1r_E21706-000CMAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q1r_E21706-000CMAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q1r_E21706-000CMAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E21706-000CROreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E21706-000CROreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E21706-000CROreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥623m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥660m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥483m |
| jpcrp040300-q1r_E21706-000CMAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E21706-000CMAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E21706-000CMAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E21706-000CROreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E21706-000CROreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E21706-000CROreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥377m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥456m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下井田 晶代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 岸 康 徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2868964000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3082097000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12516998000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 89848000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1283325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 76960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1004368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 451402000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 419042000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1354256000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6678360000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7684047000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7581215000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16328133000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17660227000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17464607000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.47 | |
| 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 | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24740000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24740000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24740000 | |
| 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 | 2153500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22582200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 225822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24740000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 225822 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2153500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2153500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0870 |
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 |