Quarterly report · Q1
2454.TEDINET S100RMDN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥118m |
| jpcrp040300-q1r_E05514-000Consumer Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E05514-000Consumer Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥510,000 |
| jpcrp040300-q1r_E05514-000Consumer Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥191m |
| jpcrp040300-q1r_E05514-000Marketing Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥404m |
| jpcrp040300-q1r_E05514-000Marketing Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥388m |
| jpcrp040300-q1r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E05514-000Marketing Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥111m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q1r_E05514-000Consumer Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05514-000Consumer Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥696,000 |
| jpcrp040300-q1r_E05514-000Consumer Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥249m |
| jpcrp040300-q1r_E05514-000Marketing Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥415m |
| jpcrp040300-q1r_E05514-000Marketing Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05514-000Marketing Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥173m |
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)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4096754000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3912115000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16917974000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45274000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -30714000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -34571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -82606000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15261000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -31142000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -82038000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4907782000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4846355000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4858894000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9770678000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9945377000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8072916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.83 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103600 | |
| 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 | 295900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13661900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13960900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 136619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 295900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 295900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0212 |
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 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 |