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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
MetricValuePeriodScopeSource row
Revenue¥681m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥674m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥3m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥17m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥14m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥29m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥14m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥28m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥14m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥284m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥29m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.8bnat 2023-06-30StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥335mat 2023-06-30StandaloneNet assets
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥616mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥835mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-2.292023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.542022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio6.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥77m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue external2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E31574-000CIDreportable segmentsegment profit2023-04-01 → 2023-06-30−¥99m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue2023-04-01 → 2023-06-30¥531m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue external2023-04-01 → 2023-06-30¥531m
jpcrp040300-q1r_E31574-000MFDreportable segmentsegment profit2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue external2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E31574-000Marketingreportable segmentsegment profit2023-04-01 → 2023-06-30¥83m
—segment totalrevenue2023-04-01 → 2023-06-30¥726m
—segment totalrevenue external2023-04-01 → 2023-06-30¥681m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
—segment totalsegment profit2023-04-01 → 2023-06-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥726m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥681m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-06-30−¥102m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-06-30¥569m
jpcrp040300-q1r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥674m
—segment totalrevenue external2022-04-01 → 2022-06-30¥674m
—segment totalsegment profit2022-04-01 → 2022-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥674m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥51m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember335157000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4935839000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4757054000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember674041000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember680773000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember370011000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember360969000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember304030000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember319804000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember321272000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember322857000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-17241000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-3052000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember151000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember357000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember257000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember509000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember407000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12127000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11364000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember26000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12153000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11364000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-28885000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-14010000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember410000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember36000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember410000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember36000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember118000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember118000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-28475000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-14092000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember370000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember370000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-28845000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-14462000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MFDReportableSegmentsMember568954000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000CIDReportableSegmentsMember41485000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31574-000MarketingReportableSegmentsMember63601000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember674041000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember674041000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember674041000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass