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Quarterly report · Q1

3910.TEDINET S100RL44
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥509m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥625m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥167m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥6m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥166m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥228m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥395m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥413m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥413m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥18m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.2bnat 2023-06-30Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥684mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥609mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-76.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E30993-000Cu Bereportable segmentrevenue2023-04-01 → 2023-06-30¥125m
jpcrp040300-q1r_E30993-000Cu Bereportable segmentrevenue external2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E30993-000Cu Bereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E30993-000Cu Bereportable segmentsegment profit2023-04-01 → 2023-06-30−¥28m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue2023-04-01 → 2023-06-30¥387m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue external2023-04-01 → 2023-06-30¥386m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥690,000
jpcrp040300-q1r_E30993-000Shalomureportable segmentsegment profit2023-04-01 → 2023-06-30−¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥512m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥509m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥173m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E30993-000Cu Bereportable segmentrevenue2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E30993-000Cu Bereportable segmentrevenue external2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E30993-000Cu Bereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥765,000
jpcrp040300-q1r_E30993-000Cu Bereportable segmentsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥570,000
jpcrp040300-q1r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥626m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥10m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant609336000JPY
Cash and depositsCurrentQuarterInstant683934000JPY
Accounts receivable tradePrior1YearInstant507988000JPY
Accounts receivable tradeCurrentQuarterInstant264058000JPY
MerchandisePrior1YearInstant29154000JPY
MerchandiseCurrentQuarterInstant30312000JPY
Work in processPrior1YearInstant29966000JPY
Work in processCurrentQuarterInstant29918000JPY
SuppliesPrior1YearInstant440000JPY
SuppliesCurrentQuarterInstant420000JPY
Prepaid expensesPrior1YearInstant47293000JPY
Prepaid expensesCurrentQuarterInstant41960000JPY
Other caPrior1YearInstant8350000JPY
Other caCurrentQuarterInstant19904000JPY
Current assetsPrior1YearInstant1232530000JPY
Current assetsCurrentQuarterInstant1070510000JPY
Buildings netPrior1YearInstant112613000JPY
Buildings netCurrentQuarterInstant109732000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant144907000JPY
Tools furniture and fixtures netCurrentQuarterInstant34006000JPY
Property plant and equipmentPrior1YearInstant257520000JPY
Property plant and equipmentCurrentQuarterInstant143739000JPY
SoftwarePrior1YearInstant485234000JPY
SoftwareCurrentQuarterInstant464956000JPY
Software in progressPrior1YearInstant249092000JPY
Software in progressCurrentQuarterInstant251094000JPY
Right of trademarkPrior1YearInstant855000JPY
Right of trademarkCurrentQuarterInstant798000JPY
Telephone subscription rightPrior1YearInstant1218000JPY
Telephone subscription rightCurrentQuarterInstant1218000JPY
GoodwillPrior1YearInstant136016000JPY
GoodwillCurrentQuarterInstant126301000JPY
Intangible assetsPrior1YearInstant872417000JPY
Intangible assetsCurrentQuarterInstant844369000JPY
Investments in capitalPrior1YearInstant60000JPY
Investments in capitalCurrentQuarterInstant60000JPY
Guarantee deposits ioaPrior1YearInstant163022000JPY
Guarantee deposits ioaCurrentQuarterInstant155946000JPY
Deferred tax assetsPrior1YearInstant33216000JPY
Deferred tax assetsCurrentQuarterInstant16038000JPY
Other ioaPrior1YearInstant1176000JPY
Other ioaCurrentQuarterInstant1176000JPY
Investments and other assetsPrior1YearInstant197475000JPY
Investments and other assetsCurrentQuarterInstant173221000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass