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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 518000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 398000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 8744000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1892000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2003000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3024000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 11266000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5315000 | JPY |
| Ordinary income | Prior1YTDDuration | 216547000 | JPY |
| Ordinary income | CurrentYTDDuration | 313055000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1744000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 32000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1776000 | JPY |
| Income before income taxes | Prior1YTDDuration | 216547000 | JPY |
| Income before income taxes | CurrentYTDDuration | 311278000 | JPY |
| Income taxes current | Prior1YTDDuration | 31693000 | JPY |
| Income taxes current | CurrentYTDDuration | 70821000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 35950000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 42425000 | JPY |
| Income taxes | Prior1YTDDuration | 67644000 | JPY |
| Income taxes | CurrentYTDDuration | 113247000 | JPY |
| Profit loss | Prior1YTDDuration | 148903000 | JPY |
| Profit loss | CurrentYTDDuration | 198031000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 148903000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 198031000 | JPY |
| Profit loss | Prior1YTDDuration | 148903000 | JPY |
| Profit loss | CurrentYTDDuration | 198031000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7757000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1886000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7757000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1886000 | JPY |
| Comprehensive income | Prior1YTDDuration | 156661000 | JPY |
| Comprehensive income | CurrentYTDDuration | 199917000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 156661000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 199917000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25817-000ProfessionalServiceBusinessReportableSegmentsMember | 1621417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25817-000ProductBusinessReportableSegmentsMember | 648532000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2269949000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |