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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥809,000 | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥674m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥707m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥698m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥348m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥346m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥359m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥314m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥469m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥455m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.24 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E05573-000BP Oservicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E05573-000I Tsolutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 222000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 222000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Litigation expenses el | Prior1YTDDuration | 1092000 | JPY |
| Litigation expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1092000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -21301000 | JPY |
| Income before income taxes | CurrentYTDDuration | -12172000 | JPY |
| Income taxes current | Prior1YTDDuration | 122000 | JPY |
| Income taxes current | CurrentYTDDuration | 160000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1826000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 257000 | JPY |
| Income taxes | Prior1YTDDuration | 1948000 | JPY |
| Income taxes | CurrentYTDDuration | 417000 | JPY |
| Profit loss | Prior1YTDDuration | -23250000 | JPY |
| Profit loss | CurrentYTDDuration | -12590000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23250000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -12590000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -643000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -643000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -643000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -643000 | JPY |
| Comprehensive income | Prior1YTDDuration | -23893000 | JPY |
| Comprehensive income | CurrentYTDDuration | -13233000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -23893000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -13233000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -508295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -508295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05573-000ITsolutionReportableSegmentsMember | 97686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05573-000BPOserviceReportableSegmentsMember | 19388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05573-000OthersReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117074000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05573-000ITsolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05573-000BPOserviceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05573-000OthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05573-000ITsolutionReportableSegmentsMember | 97686000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05573-000BPOserviceReportableSegmentsMember | 19388000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05573-000OthersReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117074000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05573-000ITsolutionReportableSegmentsMember | 23693000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05573-000BPOserviceReportableSegmentsMember | 4235000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05573-000OthersReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27928000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05573-000ITsolutionReportableSegmentsMember | 86107000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05573-000BPOserviceReportableSegmentsMember | 25410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05573-000OthersReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 111518000 | 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 |