Quarterly report · Q1
2467.TEDINET S100RP5A
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥377m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥421m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥180m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥71m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥182m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥182m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥790m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥940m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥397m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥394m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥547m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥410m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥242m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥206m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥222m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥715,000 |
| jpcrp040300-q1r_E05544-000Securityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥715,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥82m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E05544-000Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05544-000Securityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛利 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 421286000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 377494000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2468359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -74264000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -181737000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 79650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -78759000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -182202000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 67928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -66057000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -181220000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 410031000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 393534000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 546534000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 940131000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 790102000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1093099000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12457300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12532700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12457300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12532700 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12348000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12348900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123480 | |
| Cash and deposits | Prior1YearInstant | 205618000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 242010000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 584507000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 198955000 | JPY |
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 |
| 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 |