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 |
|---|---|---|---|
| Finished goods | Prior1YearInstant | 5993000 | JPY |
| Finished goods | CurrentQuarterInstant | 8104000 | JPY |
| Work in process | Prior1YearInstant | 446000 | JPY |
| Work in process | CurrentQuarterInstant | 752000 | JPY |
| Raw materials | Prior1YearInstant | 3886000 | JPY |
| Raw materials | CurrentQuarterInstant | 2007000 | JPY |
| Other ca | Prior1YearInstant | 45385000 | JPY |
| Other ca | CurrentQuarterInstant | 36301000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -82000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -89000 | JPY |
| Current assets | Prior1YearInstant | 1271328000 | JPY |
| Current assets | CurrentQuarterInstant | 1119785000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 81919000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 75065000 | JPY |
| Other net ppe | Prior1YearInstant | 9463000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9062000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91382000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 84128000 | JPY |
| Software | Prior1YearInstant | 205560000 | JPY |
| Software | CurrentQuarterInstant | 193304000 | JPY |
| Goodwill | Prior1YearInstant | 63970000 | JPY |
| Goodwill | CurrentQuarterInstant | 60052000 | JPY |
| Other ia | Prior1YearInstant | 4694000 | JPY |
| Other ia | CurrentQuarterInstant | 6333000 | JPY |
| Intangible assets | Prior1YearInstant | 274225000 | JPY |
| Intangible assets | CurrentQuarterInstant | 259690000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8384000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18745000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 36818000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 36867000 | JPY |
| Other ioa | Prior1YearInstant | 35450000 | JPY |
| Other ioa | CurrentQuarterInstant | 28733000 | JPY |
| Investments and other assets | Prior1YearInstant | 80652000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 84346000 | JPY |
| Noncurrent assets | Prior1YearInstant | 446260000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 428165000 | JPY |
| Assets | Prior1YearInstant | 1717589000 | JPY |
| Assets | CurrentQuarterInstant | 1547951000 | JPY |
| Accounts payable trade | Prior1YearInstant | 22113000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 24139000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33930000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33930000 | JPY |
| Accounts payable other | Prior1YearInstant | 42863000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11468000 | JPY |
| Income taxes payable | Prior1YearInstant | 6508000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14033000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10481000 | JPY |
| Other cl | Prior1YearInstant | 172433000 | JPY |
| Other cl | CurrentQuarterInstant | 81461000 | 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 |