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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
Deferred tax liabilitiesPrior1YearInstant3570000JPY
Deferred tax liabilitiesCurrentQuarterInstant3286000JPY
Noncurrent liabilitiesPrior1YearInstant166234000JPY
Noncurrent liabilitiesCurrentQuarterInstant169970000JPY
LiabilitiesPrior1YearInstant348120000JPY
LiabilitiesCurrentQuarterInstant328332000JPY
Capital stockPrior1YearInstant301000000JPY
Capital stockCurrentQuarterInstant301000000JPY
Capital surplusPrior1YearInstant8552000JPY
Capital surplusCurrentQuarterInstant8552000JPY
Retained earningsPrior1YearInstant92832000JPY
Retained earningsCurrentQuarterInstant80242000JPY
Treasury stockPrior1YearInstant-54005000JPY
Treasury stockCurrentQuarterInstant-54005000JPY
Shareholders equityPrior1YearInstant348379000JPY
Shareholders equityCurrentQuarterInstant335789000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10393000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9750000JPY
Valuation and translation adjustmentsPrior1YearInstant10393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9750000JPY
Net assetsPrior1YearInstant358772000JPY
Net assetsCurrentQuarterInstant345539000JPY
Liabilities and net assetsPrior1YearInstant706893000JPY
Liabilities and net assetsCurrentQuarterInstant673871000JPY
Net salesPrior1YTDDuration117074000JPY
Net salesCurrentYTDDuration111518000JPY
Cost of salesPrior1YTDDuration89146000JPY
Cost of salesCurrentYTDDuration83543000JPY
Gross profitPrior1YTDDuration27928000JPY
Gross profitCurrentYTDDuration27975000JPY
Selling general and administrative expensesPrior1YTDDuration48623000JPY
Selling general and administrative expensesCurrentYTDDuration40163000JPY
Operating incomePrior1YTDDuration-20694000JPY
Operating incomeCurrentYTDDuration-12188000JPY
Interest and dividends income noiPrior1YTDDuration1000JPY
Interest and dividends income noiCurrentYTDDuration1000JPY
House rent income noiPrior1YTDDuration371000JPY
House rent income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration38000JPY
Miscellaneous income noiCurrentYTDDuration276000JPY
Non operating incomePrior1YTDDuration411000JPY
Non operating incomeCurrentYTDDuration277000JPY
Interest expenses noePrior1YTDDuration149000JPY
Interest expenses noeCurrentYTDDuration149000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration112000JPY
Non operating expensesPrior1YTDDuration149000JPY
Non operating expensesCurrentYTDDuration261000JPY
Ordinary incomePrior1YTDDuration-20432000JPY
Ordinary incomeCurrentYTDDuration-12172000JPY

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