Quarterly report · Q1
2468.TEDINET S100RJJN
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥113m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥180m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥134m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥664m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥174m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥139m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥181m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥61m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥236m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥235m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥300,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300,000 |
| jpcrp040300-q1r_E05535-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05535-000System Developreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05535-000Video Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E05535-000Voice Recognitionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥236m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥236m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤川 賢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 武司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 238531000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 237923000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1662556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -143039000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -137104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -235450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -174024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -134390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -663938000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -184688000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -137221000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -688325000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2492936000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1824005000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1989299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3532768000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2954548000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3318833000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -18.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -70.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9504200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9504200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9504200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9504200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 146400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9354700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9504200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 146400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 146400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0154 |
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 |