Tokyo Tape
Sign in
← fonfun

Quarterly report · Q1

2323.TEDINET S100RPDW
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 9 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥172m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥393m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥137m2022-04-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥10m2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥9m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥21m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2022-04-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥51m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income (owners)¥1m2022-04-01 → 2022-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥51m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥19m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-06-30StandaloneAssets
Total assets¥1.0bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total assets¥939mat 2023-03-31StandaloneAssets
Total assets¥919mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥407mat 2023-06-30StandaloneLiabilities
Total liabilities¥389mat 2023-03-31StandaloneLiabilities
Net assets / equity¥601mat 2023-06-30StandaloneNet assets
Net assets / equity¥550mat 2023-03-31StandaloneNet assets
Net assets / equity¥555mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥606mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥533mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥15.42023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.412022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio59.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,380,920at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2022-06-30StandaloneTotal number of issued shares (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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥469,000
jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E05302-000Commissioned Software Development Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E05302-000Remote Mail Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E05302-000SMS Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E05302-000SMS Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E05302-000SMS Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E05302-000Voice Mail Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
—segment totalrevenue2023-04-01 → 2023-06-30¥166m
—segment totalrevenue external2023-04-01 → 2023-06-30¥166m
—segment totalsegment profit2023-04-01 → 2023-06-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥172m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥172m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥44m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 271
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember1008733000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12527000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18421000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember88328000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember83324000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember105721000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100186000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember290000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember72000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2295000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8718000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember15357000JPY
Other clPrior1YearInstant_NonConsolidatedMember16178000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember43757000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember234059000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember261118000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember133395000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember123998000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21896000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember22266000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember155291000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember146264000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember389351000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember407383000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember607299000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember607299000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17503000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember68870000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-174773000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174820000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember550029000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember601350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember550029000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember601350000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember939381000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1008733000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember172339000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember63309000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember109029000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember99401000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember9628000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember330000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember372000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1171000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember162000JPY

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 · 8 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30mismatch