Quarterly report · Q1
2397.TEDINET S100RLWY
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥30m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥96m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥96m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥96m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥96m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥96m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥96m | 2023-04-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥362m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥108m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥108m | 2022-04-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥762m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥871m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥745m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥147m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥160m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥614m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥711m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥672m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥284m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.16 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.69 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,353,064 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,064 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,789,700 | at 2022-06-30 | Standalone | Total 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥48m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥36m |
| jpcrp040300-q1r_E05389-000R And D Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E05389-000R And D Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥508,000 |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥980,000 |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥67m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05389-000Diagnostic Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| jpcrp040300-q1r_E05389-000R And D Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E05389-000R And D Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 391000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -107989000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -95837000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -107989000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -95837000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 237000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 475000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 237000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 475000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -108226000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -96312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RAndDSupportServicesReportableSegmentsMember | 27489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | 2142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 29631000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 29631000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RAndDSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RAndDSupportServicesReportableSegmentsMember | -8778000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | -12066000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | -43541000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -64386000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -43146000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -107532000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RAndDSupportServicesReportableSegmentsMember | 42468000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | 980000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | 23972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 67420000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 67420000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RAndDSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RAndDSupportServicesReportableSegmentsMember | 508000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000RandDSegmentSupportServicesReportableSegmentsMember | -12659000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E05389-000DiagnosticSegmentSupportServicesReportableSegmentsMember | -35692000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -47842000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -47685000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -95528000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |