Quarterly report · Q1
3655.TEDINET S100S8F7
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥282m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥191m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥313m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥515m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥149m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.22 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.82 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥535m |
| jpcrp040300-q1r_E25817-000Product Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥805m |
| jpcrp040300-q1r_E25817-000Product Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥805m |
| jpcrp040300-q1r_E25817-000Product Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥183m |
| jpcrp040300-q1r_E25817-000Professional Service Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E25817-000Professional Service Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E25817-000Professional Service Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥634m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥817m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥475m |
| jpcrp040300-q1r_E25817-000Product Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥649m |
| jpcrp040300-q1r_E25817-000Product Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥649m |
| jpcrp040300-q1r_E25817-000Product Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q1r_E25817-000Professional Service Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E25817-000Professional Service Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E25817-000Professional Service Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥555m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥666m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹 美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2269949000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2533677000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9797938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 216547000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 313055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 752401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 148903000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 198031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 515083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 156661000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 199917000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 502549000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4691175000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4923672000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4895546000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5837595000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6371603000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6516266000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.72 | |
| 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 | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22300596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22300596 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22300596 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22300596 | |
| 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 | 826600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21447700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 214477 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26296 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22300596 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 214477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 826600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 826600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0371 |
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 |