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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
Noncurrent liabilitiesPrior1YearInstant534000JPY
Noncurrent liabilitiesCurrentQuarterInstant869000JPY
LiabilitiesPrior1YearInstant531824000JPY
LiabilitiesCurrentQuarterInstant535859000JPY
Capital stockPrior1YearInstant1476343000JPY
Capital stockCurrentQuarterInstant1476343000JPY
Capital surplusPrior1YearInstant1401720000JPY
Capital surplusCurrentQuarterInstant1401720000JPY
Retained earningsPrior1YearInstant4318563000JPY
Retained earningsCurrentQuarterInstant4136410000JPY
Treasury stockPrior1YearInstant-1549910000JPY
Treasury stockCurrentQuarterInstant-1549910000JPY
Shareholders equityPrior1YearInstant5646716000JPY
Shareholders equityCurrentQuarterInstant5464564000JPY
Valuation difference on available for sale securitiesPrior1YearInstant397000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant506000JPY
Foreign currency translation adjustmentPrior1YearInstant102037000JPY
Foreign currency translation adjustmentCurrentQuarterInstant83960000JPY
Valuation and translation adjustmentsPrior1YearInstant102435000JPY
Valuation and translation adjustmentsCurrentQuarterInstant84466000JPY
Net assetsPrior1YearInstant5749152000JPY
Net assetsCurrentQuarterInstant5549030000JPY
Liabilities and net assetsPrior1YearInstant6280976000JPY
Liabilities and net assetsCurrentQuarterInstant6084889000JPY
Net salesPrior1YTDDuration1112150000JPY
Net salesCurrentYTDDuration1069903000JPY
Cost of salesPrior1YTDDuration363093000JPY
Cost of salesCurrentYTDDuration301870000JPY
Gross profitPrior1YTDDuration749057000JPY
Gross profitCurrentYTDDuration768032000JPY
Selling general and administrative expensesPrior1YTDDuration884952000JPY
Selling general and administrative expensesCurrentYTDDuration741787000JPY
Operating incomePrior1YTDDuration-135895000JPY
Operating incomeCurrentYTDDuration26245000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration38000JPY
Foreign exchange gains noiPrior1YTDDuration22367000JPY
Foreign exchange gains noiCurrentYTDDuration24726000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration793000JPY
Non operating incomePrior1YTDDuration22385000JPY
Non operating incomeCurrentYTDDuration25557000JPY
Loss on extinguishment of share based payment expenses noePrior1YTDDuration－JPY
Loss on extinguishment of share based payment expenses noeCurrentYTDDuration10643000JPY
Other noePrior1YTDDuration10000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration10000JPY
Non operating expensesCurrentYTDDuration10643000JPY
Ordinary incomePrior1YTDDuration-113520000JPY
Ordinary incomeCurrentYTDDuration41159000JPY

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