Quarterly report · Q1
3692.TEDINET S100ROL3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥430m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥903m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥878m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| jpcrp040300-q1r_E30877-000Cyber Securityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥322m |
| jpcrp040300-q1r_E30877-000Cyber Securityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥322m |
| jpcrp040300-q1r_E30877-000Cyber Securityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥108m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥913,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E30877-000Cyber Securityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E30877-000Cyber Securityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E30877-000Cyber Securityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E30877-000Software Development And Testreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 18973000 | JPY |
| Deposits received | CurrentQuarterInstant | 19484000 | JPY |
| Contract liabilities | Prior1YearInstant | 706490000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 782906000 | JPY |
| Current liabilities | Prior1YearInstant | 868509000 | JPY |
| Current liabilities | CurrentQuarterInstant | 891151000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9974000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11892000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9974000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11892000 | JPY |
| Liabilities | Prior1YearInstant | 878484000 | JPY |
| Liabilities | CurrentQuarterInstant | 903044000 | JPY |
| Capital stock | Prior1YearInstant | 286136000 | JPY |
| Capital stock | CurrentQuarterInstant | 286136000 | JPY |
| Capital surplus | Prior1YearInstant | 261136000 | JPY |
| Capital surplus | CurrentQuarterInstant | 261136000 | JPY |
| Retained earnings | Prior1YearInstant | 1624362000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1591423000 | JPY |
| Treasury stock | Prior1YearInstant | -422482000 | JPY |
| Treasury stock | CurrentQuarterInstant | -422524000 | JPY |
| Shareholders equity | Prior1YearInstant | 1749153000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1716172000 | JPY |
| Net assets | Prior1YearInstant | 1749153000 | JPY |
| Net assets | CurrentQuarterInstant | 1716172000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2627637000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2619216000 | JPY |
| Net sales | Prior1YTDDuration | 380379000 | JPY |
| Net sales | CurrentYTDDuration | 429660000 | JPY |
| Cost of sales | Prior1YTDDuration | 150689000 | JPY |
| Cost of sales | CurrentYTDDuration | 179610000 | JPY |
| Gross profit | Prior1YTDDuration | 229690000 | JPY |
| Gross profit | CurrentYTDDuration | 250049000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 260219000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 269581000 | JPY |
| Operating income | Prior1YTDDuration | -30528000 | JPY |
| Operating income | CurrentYTDDuration | -19531000 | JPY |
| Commission fee noi | Prior1YTDDuration | 69000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2948000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2427000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 17000 | JPY |
| Other noi | CurrentYTDDuration | 268000 | JPY |
| Non operating income | Prior1YTDDuration | 2514000 | JPY |
| Non operating income | CurrentYTDDuration | 3217000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 161000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 18212000 | JPY |
| Non operating expenses | Prior1YTDDuration | 161000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18212000 | 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 |