Quarterly report · Q1
3042.TEDINET S100RP9K
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥226m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥323m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥260m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥732m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥769m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥36m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥248m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥242m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E05606-000Information Security Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥17m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥235m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥226m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 225592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 225592000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 9061000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9061000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9061000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 188575000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 46079000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 234654000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9061000 | JPY |
| Net sales | Prior1YTDDuration | 225592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | -16776000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 4803000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -11973000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -27122000 | JPY |
| Operating income | Prior1YTDDuration | -39096000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 200603000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 41072000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReportableSegmentsMember | 241675000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 241675000 | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 200603000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 41072000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 241675000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 241675000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 6755000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6755000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6755000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | 200603000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 47827000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 248431000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6755000 | JPY |
| Net sales | CurrentYTDDuration | 241675000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember | -3279000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember | 7416000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4136000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -36081000 | JPY |
| Operating income | CurrentYTDDuration | -31944000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |