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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -28175000 | JPY |
| Ordinary income | CurrentYTDDuration | -34526000 | JPY |
| Income before income taxes | Prior1YTDDuration | -28175000 | JPY |
| Income before income taxes | CurrentYTDDuration | -34526000 | JPY |
| Income taxes | Prior1YTDDuration | -5538000 | JPY |
| Income taxes | CurrentYTDDuration | -1587000 | JPY |
| Profit loss | Prior1YTDDuration | -22636000 | JPY |
| Profit loss | CurrentYTDDuration | -32938000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -22636000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -32938000 | JPY |
| Profit loss | Prior1YTDDuration | -22636000 | JPY |
| Profit loss | CurrentYTDDuration | -32938000 | JPY |
| Comprehensive income | Prior1YTDDuration | -22636000 | JPY |
| Comprehensive income | CurrentYTDDuration | -32938000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -22636000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -32938000 | 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_E30877-000CyberSecurityReportableSegmentsMember | 276357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 104022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 380379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 380379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30877-000CyberSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 4619000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4619000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4619000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30877-000CyberSecurityReportableSegmentsMember | 276357000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 108641000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 384998000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4619000 | JPY |
| Net sales | Prior1YTDDuration | 380379000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30877-000CyberSecurityReportableSegmentsMember | -18375000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 8156000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -10218000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -20310000 | JPY |
| Operating income | Prior1YTDDuration | -30528000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30877-000CyberSecurityReportableSegmentsMember | 322012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 107647000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 429660000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 429660000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30877-000CyberSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 4578000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4578000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4578000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30877-000CyberSecurityReportableSegmentsMember | 322012000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 112225000 | 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 |