Quarterly report · Q1
3802.TEDINET S100RKQF
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥354m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥339m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥51m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥303m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥418m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥904m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E05578-000BPO Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥318m |
| jpcrp040300-q1r_E05578-000BPO Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥318m |
| jpcrp040300-q1r_E05578-000BPO Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥52m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥362m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥354m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E05578-000BPO Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E05578-000BPO Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E05578-000BPO Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥357m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥339m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 博行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡島 信平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 339110000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 354093000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2216238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -43098000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -37732000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 220248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -32526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -32536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 170290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -17882000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -24189000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 170715000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1102492000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1244776000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1299489000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1479094000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1547951000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1717589000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.71 | |
| 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 | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.757 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3815600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3831200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3815600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3831200 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3814400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3815600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38144 | |
| Cash and deposits | Prior1YearInstant | 1049289000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 904142000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 166408000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 168566000 | 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 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 |