Quarterly report · Q1
3322.TEDINET S100RP58
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 | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥172m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥302m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥184m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥310m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥187m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.81 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E05399-000Btob Innovationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥208m |
| jpcrp040300-q1r_E05399-000Btob Innovationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥208m |
| jpcrp040300-q1r_E05399-000Btob Innovationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥268,000 |
| jpcrp040300-q1r_E05399-000Btob Innovationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E05399-000Environment Sustainerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥489m |
| jpcrp040300-q1r_E05399-000Environment Sustainerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥487m |
| jpcrp040300-q1r_E05399-000Environment Sustainerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E05399-000Environment Sustainerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥600,000 |
| jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥172m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E05399-000Btob Innovationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥178m |
| jpcrp040300-q1r_E05399-000Btob Innovationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥177m |
| jpcrp040300-q1r_E05399-000Btob Innovationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥412,000 |
| jpcrp040300-q1r_E05399-000Btob Innovationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E05399-000Environment Sustainerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥522m |
| jpcrp040300-q1r_E05399-000Environment Sustainerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E05399-000Environment Sustainerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E05399-000Environment Sustainerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E05399-000Five G Marketing Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥302m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｏ Ａ Ｇ 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 基喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池上 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3309990000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3204083000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13561517000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 309566000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 183799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 548740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 187232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 95017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 233782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 187299000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 233838000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5101232000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5174942000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5147771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8400121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8955204000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9248338000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.36 | |
| 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 | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.557 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6962400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6962400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6962400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6962400 | |
| 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 | 1309700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5652200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56522 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6962400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56522 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1309700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1309700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1881 |
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 rounding |
| 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 · 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 |