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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 13355000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13355000 | JPY |
| Work in process | Prior1YearInstant | 5921000 | JPY |
| Work in process | CurrentQuarterInstant | 8648000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 859000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 800000 | JPY |
| Other ca | Prior1YearInstant | 59026000 | JPY |
| Other ca | CurrentQuarterInstant | 112918000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3875000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3875000 | JPY |
| Current assets | Prior1YearInstant | 865413000 | JPY |
| Current assets | CurrentQuarterInstant | 572813000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51827000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47963000 | JPY |
| Goodwill | Prior1YearInstant | 23730000 | JPY |
| Goodwill | CurrentQuarterInstant | 22544000 | JPY |
| Software | Prior1YearInstant | 42794000 | JPY |
| Software | CurrentQuarterInstant | 39665000 | JPY |
| Intangible assets | Prior1YearInstant | 66525000 | JPY |
| Intangible assets | CurrentQuarterInstant | 62209000 | JPY |
| Investment securities | Prior1YearInstant | 21631000 | JPY |
| Investment securities | CurrentQuarterInstant | 22431000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 65093000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 62956000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9642000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9642000 | JPY |
| Other ioa | Prior1YearInstant | 9847000 | JPY |
| Other ioa | CurrentQuarterInstant | 10029000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3750000 | JPY |
| Investments and other assets | Prior1YearInstant | 102463000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 101310000 | JPY |
| Noncurrent assets | Prior1YearInstant | 220816000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 211483000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 833000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 699000 | JPY |
| Bond issuance cost and other da | Prior1YearInstant | 6036000 | JPY |
| Bond issuance cost and other da | CurrentQuarterInstant | 5106000 | JPY |
| Deferred assets | Prior1YearInstant | 6869000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5806000 | JPY |
| Assets | Prior1YearInstant | 1093099000 | JPY |
| Assets | CurrentQuarterInstant | 790102000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 131686000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 77107000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20016000 | JPY |
| Accounts payable other | Prior1YearInstant | 87749000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 65819000 | JPY |
| Accrued expenses | Prior1YearInstant | 7517000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 11796000 | 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 |