Quarterly report · Q1
3905.TEDINET S100RPEI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥450m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥405m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥71m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥65m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥65m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥530m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥521,000 |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥197m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥91m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥485m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥450m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E31131-000Retail Marketingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥405m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥405m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤勝彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鷺谷佑梨子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 405371000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 450437000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1924259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4613000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -64944000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 46955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5610000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -81515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -530291000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 116000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -78436000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -448941000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2942194000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2437381000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2508880000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4338444000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4345501000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4386012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.45 | |
| 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 | 0.672 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14757851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14757851 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14757851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14757851 | |
| 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 | 22600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14725900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147259 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14757851 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147259 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 |
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 |
| 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 |