Quarterly report · Q1
3753.TEDINET S100RO1M
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 | ¥633m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥663m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥47m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥41m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥41m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 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 | −¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥520m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥569m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥500m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥585m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥788m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥88m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E05432-000EC Solution Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥663m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥663m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -19824000 | JPY |
| Ordinary income | CurrentYTDDuration | -41200000 | JPY |
| Income before income taxes | Prior1YTDDuration | -19824000 | JPY |
| Income before income taxes | CurrentYTDDuration | -41200000 | JPY |
| Income taxes current | Prior1YTDDuration | 3504000 | JPY |
| Income taxes current | CurrentYTDDuration | 584000 | JPY |
| Income taxes | Prior1YTDDuration | 3504000 | JPY |
| Income taxes | CurrentYTDDuration | 584000 | JPY |
| Profit loss | Prior1YTDDuration | -23329000 | JPY |
| Profit loss | CurrentYTDDuration | -41785000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23329000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -41785000 | JPY |
| Profit loss | Prior1YTDDuration | -23329000 | JPY |
| Profit loss | CurrentYTDDuration | -41785000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -10829000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7448000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10829000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7448000 | JPY |
| Comprehensive income | Prior1YTDDuration | -34158000 | JPY |
| Comprehensive income | CurrentYTDDuration | -49234000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -34158000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -49234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ConsultingAndSolutionDivisionMember | 236316000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ServiceDivisionMember | 405366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ECSolutionSegmentReportableSegmentsMember | 21308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 662991000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 662991000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ConsultingAndSolutionDivisionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ServiceDivisionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ECSolutionSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ConsultingAndSolutionDivisionMember | 236316000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ServiceDivisionMember | 405366000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ECSolutionSegmentReportableSegmentsMember | 21308000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 662991000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 662991000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ConsultingAndSolutionDivisionMember | 28940000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ServiceDivisionMember | 57531000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05432-000ECSolutionSegmentReportableSegmentsMember | -27674000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58798000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -82929000 | JPY |
| Operating income | Prior1YTDDuration | -24130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ConsultingAndSolutionDivisionMember | 261383000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ServiceDivisionMember | 334831000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05432-000ECSolutionSegmentReportableSegmentsMember | 37155000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 633370000 | 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 rounding |
| 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 |