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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
MetricValuePeriodScopeSource row
Revenue¥354m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥339m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥51m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥46m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥38m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥220m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥43m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥38m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥43m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥33m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥33m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥33m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.5bnat 2023-06-30Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥303mat 2023-06-30Cons.Liabilities
Total liabilities¥418mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥904mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-8.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E05578-000BPO Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥318m
jpcrp040300-q1r_E05578-000BPO Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥318m
jpcrp040300-q1r_E05578-000BPO Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥52m
jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥362m
—segment totalrevenue external2023-04-01 → 2023-06-30¥354m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥8m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E05578-000BPO Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E05578-000BPO Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E05578-000BPO Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥40m
jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E05578-000Software And Hardware Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
—segment totalrevenue2022-04-01 → 2022-06-30¥357m
—segment totalrevenue external2022-04-01 → 2022-06-30¥339m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥37m

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

All source rows · 306
ItemContextValueUnit
Current liabilitiesPrior1YearInstant277848000JPY
Current liabilitiesCurrentQuarterInstant175513000JPY
Long term loans payablePrior1YearInstant132223000JPY
Long term loans payableCurrentQuarterInstant123741000JPY
Deferred tax liabilitiesPrior1YearInstant5288000JPY
Deferred tax liabilitiesCurrentQuarterInstant1181000JPY
Other nclPrior1YearInstant2738000JPY
Other nclCurrentQuarterInstant2740000JPY
Noncurrent liabilitiesPrior1YearInstant140250000JPY
Noncurrent liabilitiesCurrentQuarterInstant127662000JPY
LiabilitiesPrior1YearInstant418099000JPY
LiabilitiesCurrentQuarterInstant303175000JPY
Capital stockPrior1YearInstant364501000JPY
Capital stockCurrentQuarterInstant364501000JPY
Capital surplusPrior1YearInstant199416000JPY
Capital surplusCurrentQuarterInstant199416000JPY
Retained earningsPrior1YearInstant703055000JPY
Retained earningsCurrentQuarterInstant639993000JPY
Treasury stockPrior1YearInstant-36000JPY
Treasury stockCurrentQuarterInstant-36000JPY
Shareholders equityPrior1YearInstant1266937000JPY
Shareholders equityCurrentQuarterInstant1203876000JPY
Foreign currency translation adjustmentPrior1YearInstant32552000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40899000JPY
Valuation and translation adjustmentsPrior1YearInstant32552000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40899000JPY
Net assetsPrior1YearInstant1299489000JPY
Net assetsCurrentQuarterInstant1244776000JPY
Liabilities and net assetsPrior1YearInstant1717589000JPY
Liabilities and net assetsCurrentQuarterInstant1547951000JPY
Net salesPrior1YTDDuration339110000JPY
Net salesCurrentYTDDuration354093000JPY
Cost of salesPrior1YTDDuration256797000JPY
Cost of salesCurrentYTDDuration281405000JPY
Gross profitPrior1YTDDuration82312000JPY
Gross profitCurrentYTDDuration72688000JPY
Selling general and administrative expensesPrior1YTDDuration128127000JPY
Selling general and administrative expensesCurrentYTDDuration123579000JPY
Operating incomePrior1YTDDuration-45814000JPY
Operating incomeCurrentYTDDuration-50891000JPY
Interest income noiPrior1YTDDuration187000JPY
Interest income noiCurrentYTDDuration192000JPY
Subsidy income noi bountyPrior1YTDDuration1523000JPY
Subsidy income noi bountyCurrentYTDDuration6142000JPY
Foreign exchange gains noiPrior1YTDDuration650000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6437000JPY
Other noiPrior1YTDDuration623000JPY
Other noiCurrentYTDDuration2321000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass