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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 60221000 | JPY |
| Non operating income | CurrentYTDDuration | 16851000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5553000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9821000 | JPY |
| Other noe | Prior1YTDDuration | 148000 | JPY |
| Other noe | CurrentYTDDuration | 506000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5701000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10327000 | JPY |
| Ordinary income | Prior1YTDDuration | -4613000 | JPY |
| Ordinary income | CurrentYTDDuration | -64944000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 817000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 817000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -5430000 | JPY |
| Income before income taxes | CurrentYTDDuration | -64944000 | JPY |
| Income taxes current | Prior1YTDDuration | 8089000 | JPY |
| Income taxes current | CurrentYTDDuration | 11004000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8257000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5805000 | JPY |
| Income taxes | Prior1YTDDuration | -167000 | JPY |
| Income taxes | CurrentYTDDuration | 16809000 | JPY |
| Profit loss | Prior1YTDDuration | -5263000 | JPY |
| Profit loss | CurrentYTDDuration | -81754000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 346000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -239000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -5610000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -81515000 | JPY |
| Profit loss | Prior1YTDDuration | -5263000 | JPY |
| Profit loss | CurrentYTDDuration | -81754000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1354000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 121263000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1963000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 121263000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3318000 | JPY |
| Comprehensive income | Prior1YTDDuration | 116000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -78436000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 114977000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -78049000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1023000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31131-000RetailMarketingReportableSegmentsMember | 168305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 237065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 405371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 405371000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31131-000RetailMarketingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31131-000DataAnalysisSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |