Quarterly report · Q1
3847.TEDINET S100RM54
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 | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥74m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥339m |
| jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥500m |
| jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E05687-000Software Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥229m |
| jpcrp040300-q1r_E05687-000Software Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥223m |
| jpcrp040300-q1r_E05687-000Software Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E05687-000Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E05687-000System Operation And Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥920m |
| jpcrp040300-q1r_E05687-000System Operation And Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥916m |
| jpcrp040300-q1r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E05687-000System Operation And Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q1r_E05687-000System Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥650m |
| jpcrp040300-q1r_E05687-000System Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥650m |
| jpcrp040300-q1r_E05687-000System Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥360,000 |
| jpcrp040300-q1r_E05687-000System Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥331m |
| jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥434m |
| jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥434m |
| jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E05687-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E05687-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E05687-000Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05687-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E05687-000System Operation And Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥888m |
| jpcrp040300-q1r_E05687-000System Operation And Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥885m |
| jpcrp040300-q1r_E05687-000System Operation And Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E05687-000System Operation And Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E05687-000System Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E05687-000System Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q1r_E05687-000System Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05687-000System Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥272m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 本 義 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 義 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2097490000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2288553000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9605193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -57170000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 76873000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 583995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -44456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 47571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 336156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -49962000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 61684000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 300320000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5429973000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5635363000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5672560000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8440480000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8236300000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8235537000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -30.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1480000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1477400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1480000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14774 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 |