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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |