Quarterly report · Q1
3763.TEDINET S100RNZZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥23m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥251m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥183m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.17 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.96 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥31m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥686,000 |
| jpcrp040300-q1r_E05466-000Package Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05466-000Package Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05466-000Package Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥28m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥682,000 |
| jpcrp040300-q1r_E05466-000Package Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05466-000Package Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05466-000Package Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廿樂 眞明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1498632000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1296487000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6600264000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 274352000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39560000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1831008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 182824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1299791000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 203055000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 66913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1276555000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10797294000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6188032000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6679592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13268021000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8691949000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8626574000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 95.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15609800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15609800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15609800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15609800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12257500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 52300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15609800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 122575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3300000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3300000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2114 |
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 rounding |
| 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 |