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Quarterly report · Q1

3803.TEDINET S100ROU6
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥112m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥546m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥117m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥12m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥21m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥12m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥809,0002022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥20m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥12m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥21m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥13m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥13m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥674mat 2023-06-30Cons.Assets
Total assets¥707mat 2023-03-31Cons.Assets
Total assets¥698mat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥328mat 2023-06-30Cons.Liabilities
Total liabilities¥348mat 2023-03-31Cons.Liabilities
Net assets / equity¥346mat 2023-06-30Cons.Net assets
Net assets / equity¥359mat 2023-03-31Cons.Net assets
Net assets / equity¥314mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥469mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥455mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-6.242023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentrevenue2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentrevenue external2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentrevenue2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥112m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentrevenue2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentrevenue external2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E05573-000BP Oservicereportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentrevenue2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E05573-000I Tsolutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥117m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥117m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥28m

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

All source rows · 297
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant63700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0306
Cash and depositsPrior1YearInstant454910000JPY
Cash and depositsCurrentQuarterInstant468947000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant79361000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant51956000JPY
Work in processPrior1YearInstant81000JPY
Work in processCurrentQuarterInstant446000JPY
SuppliesPrior1YearInstant222000JPY
SuppliesCurrentQuarterInstant223000JPY
Prepaid expensesPrior1YearInstant23021000JPY
Prepaid expensesCurrentQuarterInstant21801000JPY
Deposits paidPrior1YearInstant38231000JPY
Deposits paidCurrentQuarterInstant1231000JPY
Other caPrior1YearInstant23903000JPY
Other caCurrentQuarterInstant24730000JPY
Current assetsPrior1YearInstant619732000JPY
Current assetsCurrentQuarterInstant569337000JPY
Property plant and equipmentPrior1YearInstant4240000JPY
Property plant and equipmentCurrentQuarterInstant4280000JPY
Intangible assetsPrior1YearInstant44015000JPY
Intangible assetsCurrentQuarterInstant62176000JPY
Investment securitiesPrior1YearInstant19815000JPY
Investment securitiesCurrentQuarterInstant19037000JPY
Deferred tax assetsPrior1YearInstant1243000JPY
Deferred tax assetsCurrentQuarterInstant986000JPY
Other ioaPrior1YearInstant17844000JPY
Other ioaCurrentQuarterInstant18054000JPY
Investments and other assetsPrior1YearInstant38903000JPY
Investments and other assetsCurrentQuarterInstant38078000JPY
Noncurrent assetsPrior1YearInstant87160000JPY
Noncurrent assetsCurrentQuarterInstant104534000JPY
AssetsPrior1YearInstant706893000JPY
AssetsCurrentQuarterInstant673871000JPY
Accounts payable tradePrior1YearInstant11808000JPY
Accounts payable tradeCurrentQuarterInstant11872000JPY
Income taxes payablePrior1YearInstant1670000JPY
Income taxes payableCurrentQuarterInstant555000JPY
Provision for bonusesPrior1YearInstant8811000JPY
Provision for bonusesCurrentQuarterInstant6872000JPY
Short term loans payablePrior1YearInstant106664000JPY
Short term loans payableCurrentQuarterInstant81662000JPY
Other clPrior1YearInstant52931000JPY
Other clCurrentQuarterInstant57399000JPY
Current liabilitiesPrior1YearInstant181886000JPY
Current liabilitiesCurrentQuarterInstant158361000JPY
Net defined benefit liabilityPrior1YearInstant162663000JPY
Net defined benefit liabilityCurrentQuarterInstant166684000JPY

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