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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
Noncurrent assetsPrior1YearInstant1327414000JPY
Noncurrent assetsCurrentQuarterInstant1161330000JPY
AssetsPrior1YearInstant2559945000JPY
AssetsCurrentQuarterInstant2231840000JPY
Accounts payable tradePrior1YearInstant78633000JPY
Accounts payable tradeCurrentQuarterInstant36001000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant115592000JPY
Current portion of long term loans payableCurrentQuarterInstant73928000JPY
Accounts payable otherPrior1YearInstant125321000JPY
Accounts payable otherCurrentQuarterInstant185018000JPY
Accrued expensesPrior1YearInstant17838000JPY
Accrued expensesCurrentQuarterInstant41542000JPY
Income taxes payablePrior1YearInstant77519000JPY
Income taxes payableCurrentQuarterInstant1133000JPY
Accrued consumption taxesPrior1YearInstant25688000JPY
Accrued consumption taxesCurrentQuarterInstant3007000JPY
Advances receivedPrior1YearInstant111909000JPY
Advances receivedCurrentQuarterInstant141459000JPY
Provision for system failure countermeasure coast clPrior1YearInstant－JPY
Provision for system failure countermeasure coast clCurrentQuarterInstant42383000JPY
Provision for bonusesPrior1YearInstant71228000JPY
Provision for bonusesCurrentQuarterInstant35925000JPY
Other clPrior1YearInstant8001000JPY
Other clCurrentQuarterInstant13190000JPY
Current liabilitiesPrior1YearInstant831733000JPY
Current liabilitiesCurrentQuarterInstant973591000JPY
Long term loans payablePrior1YearInstant195000000JPY
Long term loans payableCurrentQuarterInstant180000000JPY
Net defined benefit liabilityPrior1YearInstant6010000JPY
Net defined benefit liabilityCurrentQuarterInstant7550000JPY
Noncurrent liabilitiesPrior1YearInstant201010000JPY
Noncurrent liabilitiesCurrentQuarterInstant187550000JPY
LiabilitiesPrior1YearInstant1032743000JPY
LiabilitiesCurrentQuarterInstant1161142000JPY
Capital stockPrior1YearInstant219110000JPY
Capital stockCurrentQuarterInstant219110000JPY
Capital surplusPrior1YearInstant202122000JPY
Capital surplusCurrentQuarterInstant202122000JPY
Retained earningsPrior1YearInstant1098920000JPY
Retained earningsCurrentQuarterInstant642936000JPY
Treasury stockPrior1YearInstant-499000JPY
Treasury stockCurrentQuarterInstant-499000JPY
Shareholders equityPrior1YearInstant1519653000JPY
Shareholders equityCurrentQuarterInstant1063669000JPY
Non controlling interestsPrior1YearInstant7548000JPY
Non controlling interestsCurrentQuarterInstant7028000JPY
Net assetsPrior1YearInstant1527201000JPY
Net assetsCurrentQuarterInstant1070698000JPY

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