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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1382169000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1214871000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 147965000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 148039000 | JPY |
| Other ncl | Prior1YearInstant | 90584000 | JPY |
| Other ncl | CurrentQuarterInstant | 85019000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 238550000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 233059000 | JPY |
| Liabilities | Prior1YearInstant | 1620720000 | JPY |
| Liabilities | CurrentQuarterInstant | 1447931000 | JPY |
| Capital stock | Prior1YearInstant | 597809000 | JPY |
| Capital stock | CurrentQuarterInstant | 597809000 | JPY |
| Capital surplus | Prior1YearInstant | 574509000 | JPY |
| Capital surplus | CurrentQuarterInstant | 574509000 | JPY |
| Retained earnings | Prior1YearInstant | 4801394000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4827633000 | JPY |
| Treasury stock | Prior1YearInstant | -1078764000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1078764000 | JPY |
| Shareholders equity | Prior1YearInstant | 4894950000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4921189000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 596000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2482000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 596000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2482000 | JPY |
| Net assets | Prior1YearInstant | 4895546000 | JPY |
| Net assets | CurrentQuarterInstant | 4923672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6516266000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6371603000 | JPY |
| Net sales | Prior1YTDDuration | 2269949000 | JPY |
| Net sales | CurrentYTDDuration | 2533677000 | JPY |
| Cost of sales | Prior1YTDDuration | 1366529000 | JPY |
| Cost of sales | CurrentYTDDuration | 1503264000 | JPY |
| Gross profit | Prior1YTDDuration | 903419000 | JPY |
| Gross profit | CurrentYTDDuration | 1030413000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 712108000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 748155000 | JPY |
| Operating income | Prior1YTDDuration | 191311000 | JPY |
| Operating income | CurrentYTDDuration | 282258000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7000 | JPY |
| Sales promotion premium fee noi | Prior1YTDDuration | 1050000 | JPY |
| Sales promotion premium fee noi | CurrentYTDDuration | 1649000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 28386000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 27901000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3800000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3258000 | JPY |
| Other noi | CurrentYTDDuration | 6554000 | JPY |
| Non operating income | Prior1YTDDuration | 36502000 | JPY |
| Non operating income | CurrentYTDDuration | 36112000 | JPY |
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 |