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 |
|---|---|---|---|
| Loss on general meeting of shareholders el | Prior1YTDDuration | － | JPY |
| Loss on general meeting of shareholders el | CurrentYTDDuration | 79264000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 79264000 | JPY |
| Income before income taxes | Prior1YTDDuration | -113520000 | JPY |
| Income before income taxes | CurrentYTDDuration | -38104000 | JPY |
| Income taxes current | Prior1YTDDuration | 11644000 | JPY |
| Income taxes current | CurrentYTDDuration | 11241000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3621000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11343000 | JPY |
| Income taxes | Prior1YTDDuration | 15266000 | JPY |
| Income taxes | CurrentYTDDuration | 22584000 | JPY |
| Profit loss | Prior1YTDDuration | -128786000 | JPY |
| Profit loss | CurrentYTDDuration | -60689000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 191000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -128977000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -60689000 | JPY |
| Profit loss | Prior1YTDDuration | -128786000 | JPY |
| Profit loss | CurrentYTDDuration | -60689000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 91000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 108000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -627000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -18077000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -536000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17969000 | JPY |
| Comprehensive income | Prior1YTDDuration | -129322000 | JPY |
| Comprehensive income | CurrentYTDDuration | -78658000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -129514000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -78658000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 191000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05484-000MobileServicesBusinessReportableSegmentsMember | 932225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05484-000ForeignBusinessReportableSegmentsMember | 118598000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1050823000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1112150000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1112150000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05484-000MobileServicesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05484-000ForeignBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1357000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1357000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1357000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05484-000MobileServicesBusinessReportableSegmentsMember | 932225000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05484-000ForeignBusinessReportableSegmentsMember | 118598000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1050823000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62684000 | 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 |
| 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 |