Quarterly report · Q1
3826.TEDINET S100U2A8
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥25m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥16m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.74 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2024-05-31 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥204m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E05643-000AIreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥19m |
| jpcrp040300-q1r_E05643-000AIreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥9m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥806m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥806m |
| jpcrp040300-q1r_E05643-000ERPreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥110m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥197m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥197m |
| jpcrp040300-q1r_E05643-000Object Browserreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥83m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥179m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 214
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1029667000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -16109000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -8101000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5961000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3524395000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4582828000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11078400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11078400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 160600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10912300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11078400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109123 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 160600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 160600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 160600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 160600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0145 | |
| Cash and deposits | CurrentQuarterInstant | 2746471000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 13905000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 340051000 | JPY |
| Contract assets | CurrentQuarterInstant | 548582000 | JPY |
| Work in process | CurrentQuarterInstant | 29549000 | JPY |
| Other ca | CurrentQuarterInstant | 260027000 | JPY |
| Current assets | CurrentQuarterInstant | 3938587000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 96010000 | JPY |
| Software | CurrentQuarterInstant | 167555000 | JPY |
| Other ia | CurrentQuarterInstant | 170000 | JPY |
| Intangible assets | CurrentQuarterInstant | 167726000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 380504000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 644241000 | JPY |
| Assets | CurrentQuarterInstant | 4582828000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |