Quarterly report · Q1
3137.TEDINET S100RKLB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥681m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥674m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥3m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥17m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥14m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥284m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥14m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥14m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥284m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥29m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥4.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥335m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥350m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥616m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥835m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥976m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.29 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.54 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,457,500 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥77m |
| jpcrp040300-q1r_E31574-000CIDreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E31574-000CIDreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E31574-000CIDreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E31574-000CIDreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥99m |
| jpcrp040300-q1r_E31574-000MFDreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥531m |
| jpcrp040300-q1r_E31574-000MFDreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥531m |
| jpcrp040300-q1r_E31574-000MFDreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E31574-000Marketingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E31574-000Marketingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E31574-000Marketingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥83m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥726m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥681m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q1r_E31574-000CIDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E31574-000CIDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E31574-000CIDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥102m |
| jpcrp040300-q1r_E31574-000MFDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q1r_E31574-000MFDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q1r_E31574-000MFDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E31574-000Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E31574-000Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E31574-000Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥674m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥674m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥674m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 戸 志 生 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 井 仁 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 674041000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 680773000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2810524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -28885000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -14010000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -284039000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -28845000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -14462000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -284288000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 279864000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 279864000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 279864000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6457500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6457500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6457500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 615593000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 335157000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 349656000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5294833000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4757054000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4935839000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -4.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -44.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.114 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.068 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.068 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6457500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6457500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6457500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6457500 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 132600 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |