Quarterly report · Q1
3857.TEDINET S100RJRH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥1m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥200m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥57m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥976m |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥802m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥975m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E05720-000System Integration Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥933m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1728000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1285000 | JPY |
| Other noi | Prior1YTDDuration | 1478000 | JPY |
| Other noi | CurrentYTDDuration | 1564000 | JPY |
| Non operating income | Prior1YTDDuration | 12614000 | JPY |
| Non operating income | CurrentYTDDuration | 4198000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1680000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 597000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14807000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10570000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4558000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4391000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 31240000 | JPY |
| Other noe | Prior1YTDDuration | 645000 | JPY |
| Other noe | CurrentYTDDuration | 2300000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21691000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49099000 | JPY |
| Ordinary income | Prior1YTDDuration | -132965000 | JPY |
| Ordinary income | CurrentYTDDuration | -46385000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 66975000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 38000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 66975000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38000 | JPY |
| Income before income taxes | Prior1YTDDuration | -199941000 | JPY |
| Income before income taxes | CurrentYTDDuration | -46423000 | JPY |
| Income taxes current | Prior1YTDDuration | 5126000 | JPY |
| Income taxes current | CurrentYTDDuration | 4701000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -55511000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5619000 | JPY |
| Income taxes | Prior1YTDDuration | -50385000 | JPY |
| Income taxes | CurrentYTDDuration | 10320000 | JPY |
| Profit loss | Prior1YTDDuration | -149555000 | JPY |
| Profit loss | CurrentYTDDuration | -56743000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -149555000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -56743000 | JPY |
| Profit loss | Prior1YTDDuration | -149555000 | JPY |
| Profit loss | CurrentYTDDuration | -56743000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2058000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 181536000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8415000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15166000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6357000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 196702000 | JPY |
| Comprehensive income | Prior1YTDDuration | -143198000 | JPY |
| Comprehensive income | CurrentYTDDuration | 139958000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -143198000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 139958000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 4498811000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |