Quarterly report · Q1
3843.TEDINET S100RTRJ
Period2023-05-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥865m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥773m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥744m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥863m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥471m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥24.9bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.26 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.26 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.8 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.31 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.14 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-07-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥656m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥228,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥703m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥703m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥863m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 38769000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55287000 | JPY |
| Income taxes | Prior1YTDDuration | 272135000 | JPY |
| Income taxes | CurrentYTDDuration | 441269000 | JPY |
| Profit loss | Prior1YTDDuration | 471489000 | JPY |
| Profit loss | CurrentYTDDuration | 1180451000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 165841000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 316959000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 305648000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 863491000 | JPY |
| Profit loss | Prior1YTDDuration | 471489000 | JPY |
| Profit loss | CurrentYTDDuration | 1180451000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6490000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5950000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4090000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4804000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10581000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1145000 | JPY |
| Comprehensive income | Prior1YTDDuration | 482070000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1181596000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 315684000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 864637000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 166386000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 316959000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 1734656000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 5449947000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 3957541000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11142144000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 593576000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 27544000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 81555000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 702676000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 2328232000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 5477492000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 4039096000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11844821000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGInfrastructureSupportBusinessMember | 393178000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05680-000FiveGLifestyleSupportBusinessMember | 377002000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05680-000EnterpriseCreator5GDXSupportBusinessMember | 96450000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3966000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 862664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11142144000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -702676000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -702676000 | JPY |
| Net sales | Prior1YTDDuration | 11142144000 | 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 rounding |
| 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 |