Quarterly report · Q1
3770.TEDINET S100RURZ
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥26m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥136m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥41m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥342m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥114m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥469m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥129m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥536m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥532m | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.86 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.07 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-07-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-07-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥19,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-07-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥19,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥19,000 |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥116m |
| jpcrp040300-q1r_E05484-000Foreign Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥106m |
| jpcrp040300-q1r_E05484-000Foreign Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥106m |
| jpcrp040300-q1r_E05484-000Foreign Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥6m |
| jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥941m |
| jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥941m |
| jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥146m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥1.0bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥1.0bn |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥19,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥113m |
| jpcrp040300-q1r_E05484-000Foreign Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥119m |
| jpcrp040300-q1r_E05484-000Foreign Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥119m |
| jpcrp040300-q1r_E05484-000Foreign Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥9m |
| jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥932m |
| jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥932m |
| jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥3m |
| —segment total | revenue | 2022-05-01 → 2022-07-31 | ¥1.1bn |
| —segment total | revenue external | 2022-05-01 → 2022-07-31 | ¥1.1bn |
| —segment total | segment profit | 2022-05-01 → 2022-07-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | −¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1112150000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1069903000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4375993000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -113520000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 41159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -341690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -128977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -60689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -469046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -129322000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -78658000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -469387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6352747000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5549030000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5749152000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6936163000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6084889000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6280976000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.912 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.915 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13651000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13651000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13651000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1504600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12143800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121438 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13651000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121438 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1504600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1504600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1102 |
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 |