Quarterly report · Q1
3175.TEDINET S100ROW2
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 | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥224m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥633m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥193m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥193m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥195m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥78m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥197m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥81m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥57m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥118m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥403m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -1.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1,000 |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥160,000 |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥224m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥28,000 |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥292m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥180,000 |
| jpcrp040300-q1r_E26842-000Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥633m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶 原 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3740141000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4902538000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17175665000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -77379000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -193226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1103274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -78260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -195233000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1312757000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -82263000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -168808000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1243761000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 403271000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -56692000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 118441000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9567659000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8538091000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9139867000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -126.43 | |
| 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 | 0.033 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.017 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.004 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12267150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12336150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12268450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12337450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E26842-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E26842-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 300 | |
| 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 | 236200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12026900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12267450 |
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 |