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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 668812000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 593622000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11807000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11807000 | JPY |
| Other ncl | Prior1YearInstant | 25715000 | JPY |
| Other ncl | CurrentQuarterInstant | 39714000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 706335000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 645143000 | JPY |
| Liabilities | Prior1YearInstant | 1877132000 | JPY |
| Liabilities | CurrentQuarterInstant | 1908119000 | JPY |
| Capital stock | Prior1YearInstant | 1516478000 | JPY |
| Capital stock | CurrentQuarterInstant | 1516478000 | JPY |
| Capital surplus | Prior1YearInstant | 1225970000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1225970000 | JPY |
| Retained earnings | Prior1YearInstant | -287953000 | JPY |
| Retained earnings | CurrentQuarterInstant | -369468000 | JPY |
| Treasury stock | Prior1YearInstant | -3000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000 | JPY |
| Shareholders equity | Prior1YearInstant | 2454492000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2372976000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3038000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4392000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8992000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11103000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12030000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15496000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 16841000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 23779000 | JPY |
| Non controlling interests | Prior1YearInstant | 25515000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25128000 | JPY |
| Net assets | Prior1YearInstant | 2508880000 | JPY |
| Net assets | CurrentQuarterInstant | 2437381000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4386012000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4345501000 | JPY |
| Net sales | Prior1YTDDuration | 405371000 | JPY |
| Net sales | CurrentYTDDuration | 450437000 | JPY |
| Cost of sales | Prior1YTDDuration | 269753000 | JPY |
| Cost of sales | CurrentYTDDuration | 322756000 | JPY |
| Gross profit | Prior1YTDDuration | 135617000 | JPY |
| Gross profit | CurrentYTDDuration | 127680000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 194750000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 199149000 | JPY |
| Operating income | Prior1YTDDuration | -59133000 | JPY |
| Operating income | CurrentYTDDuration | -71468000 | JPY |
| Interest income noi | Prior1YTDDuration | 173000 | JPY |
| Interest income noi | CurrentYTDDuration | 353000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 53107000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15893000 | JPY |
| Other noi | Prior1YTDDuration | 6940000 | JPY |
| Other noi | CurrentYTDDuration | 605000 | 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 |
| 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 |