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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥4.4bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥26m2023-05-01 → 2023-07-31Cons.Operating income
Operating income−¥136m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥41m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥342m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥114m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥38m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax−¥114m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥61m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥469m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥129m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥61m2023-05-01 → 2023-07-31Cons.Profit loss
Net income−¥129m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥6.1bnat 2023-07-31Cons.Assets
Total assets¥6.3bnat 2023-04-30Cons.Assets
Total assets¥6.9bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥536mat 2023-07-31Cons.Liabilities
Total liabilities¥532mat 2023-04-30Cons.Liabilities
Net assets / equity¥5.5bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-04-30Cons.Net assets
Net assets / equity¥6.4bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥-52023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.862022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.072022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.2%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-07-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-07-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-05-01 → 2023-07-31¥19,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-07-31¥2m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥19,000
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥19,000
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥116m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥106m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥106m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentsegment profit2023-05-01 → 2023-07-31−¥6m
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥941m
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥941m
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥146m
—segment totalrevenue2023-05-01 → 2023-07-31¥1.0bn
—segment totalrevenue external2023-05-01 → 2023-07-31¥1.0bn
—segment totalsegment profit2023-05-01 → 2023-07-31¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-07-31¥19,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-01 → 2022-07-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31−¥17m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥113m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥119m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥119m
jpcrp040300-q1r_E05484-000Foreign Businessreportable segmentsegment profit2022-05-01 → 2022-07-31−¥9m
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥932m
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥932m
jpcrp040300-q1r_E05484-000Mobile Services Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥3m
—segment totalrevenue2022-05-01 → 2022-07-31¥1.1bn
—segment totalrevenue external2022-05-01 → 2022-07-31¥1.1bn
—segment totalsegment profit2022-05-01 → 2022-07-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31−¥23m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1504600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1504600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1102
Cash and depositsPrior1YearInstant4818009000JPY
Cash and depositsCurrentQuarterInstant4631569000JPY
Accounts receivable tradePrior1YearInstant500006000JPY
Accounts receivable tradeCurrentQuarterInstant508080000JPY
Merchandise and finished goodsPrior1YearInstant23545000JPY
Merchandise and finished goodsCurrentQuarterInstant1627000JPY
Income taxes receivablePrior1YearInstant163074000JPY
Income taxes receivableCurrentQuarterInstant212606000JPY
Other caPrior1YearInstant72484000JPY
Other caCurrentQuarterInstant69694000JPY
Allowance for doubtful accounts caPrior1YearInstant-5119000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4237000JPY
Current assetsPrior1YearInstant5572000000JPY
Current assetsCurrentQuarterInstant5419340000JPY
Property plant and equipmentPrior1YearInstant59801000JPY
Property plant and equipmentCurrentQuarterInstant53972000JPY
SoftwarePrior1YearInstant37380000JPY
SoftwareCurrentQuarterInstant38783000JPY
GoodwillPrior1YearInstant69666000JPY
GoodwillCurrentQuarterInstant58666000JPY
Other iaPrior1YearInstant7742000JPY
Other iaCurrentQuarterInstant6391000JPY
Intangible assetsPrior1YearInstant114789000JPY
Intangible assetsCurrentQuarterInstant103840000JPY
Investment securitiesPrior1YearInstant424251000JPY
Investment securitiesCurrentQuarterInstant424359000JPY
Other ioaPrior1YearInstant110134000JPY
Other ioaCurrentQuarterInstant83376000JPY
Investments and other assetsPrior1YearInstant534385000JPY
Investments and other assetsCurrentQuarterInstant507735000JPY
Noncurrent assetsPrior1YearInstant708976000JPY
Noncurrent assetsCurrentQuarterInstant665548000JPY
AssetsPrior1YearInstant6280976000JPY
AssetsCurrentQuarterInstant6084889000JPY
Accounts payable tradePrior1YearInstant152995000JPY
Accounts payable tradeCurrentQuarterInstant157515000JPY
Accounts payable otherPrior1YearInstant272044000JPY
Accounts payable otherCurrentQuarterInstant219018000JPY
Income taxes payablePrior1YearInstant11126000JPY
Income taxes payableCurrentQuarterInstant14327000JPY
Other clPrior1YearInstant95123000JPY
Other clCurrentQuarterInstant144127000JPY
Current liabilitiesPrior1YearInstant531289000JPY
Current liabilitiesCurrentQuarterInstant534989000JPY
Deferred tax liabilitiesPrior1YearInstant534000JPY
Deferred tax liabilitiesCurrentQuarterInstant869000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass