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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
Non operating incomePrior1YTDDuration2985000JPY
Non operating incomeCurrentYTDDuration15093000JPY
Interest expenses noePrior1YTDDuration236000JPY
Interest expenses noeCurrentYTDDuration287000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1646000JPY
Other noePrior1YTDDuration33000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration269000JPY
Non operating expensesCurrentYTDDuration1934000JPY
Ordinary incomePrior1YTDDuration-43098000JPY
Ordinary incomeCurrentYTDDuration-37732000JPY
Income before income taxesPrior1YTDDuration-43098000JPY
Income before income taxesCurrentYTDDuration-37732000JPY
Income taxesPrior1YTDDuration-10572000JPY
Income taxesCurrentYTDDuration-5195000JPY
Profit lossPrior1YTDDuration-32526000JPY
Profit lossCurrentYTDDuration-32536000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-32526000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-32536000JPY
Profit lossPrior1YTDDuration-32526000JPY
Profit lossCurrentYTDDuration-32536000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14644000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8347000JPY
Other comprehensive incomePrior1YTDDuration14644000JPY
Other comprehensive incomeCurrentYTDDuration8347000JPY
Comprehensive incomePrior1YTDDuration-17882000JPY
Comprehensive incomeCurrentYTDDuration-24189000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-17882000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-24189000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05578-000BPOBusinessReportableSegmentsMember315710000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember23399000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember339110000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration339110000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05578-000BPOBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember17901000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember17901000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-17901000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05578-000BPOBusinessReportableSegmentsMember315710000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember41301000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember357012000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-17901000JPY
Net salesPrior1YTDDuration339110000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05578-000BPOBusinessReportableSegmentsMember-40491000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember3122000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-37369000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-8445000JPY
Operating incomePrior1YTDDuration-45814000JPY

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