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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
Liabilities and net assetsPrior1YearInstant2559945000JPY
Liabilities and net assetsCurrentQuarterInstant2231840000JPY
Net salesPrior1YTDDuration625028000JPY
Net salesCurrentYTDDuration509123000JPY
Cost of salesPrior1YTDDuration331615000JPY
Cost of salesCurrentYTDDuration394531000JPY
Gross profitPrior1YTDDuration293412000JPY
Gross profitCurrentYTDDuration114592000JPY
Selling general and administrative expensesPrior1YTDDuration299893000JPY
Selling general and administrative expensesCurrentYTDDuration282091000JPY
Operating incomePrior1YTDDuration-6481000JPY
Operating incomeCurrentYTDDuration-167499000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration10701000JPY
Rent income noiCurrentYTDDuration10249000JPY
Purchase discounts noiPrior1YTDDuration5000JPY
Purchase discounts noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration1500000JPY
Fiduciary obligation fee noiCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration8000JPY
Non operating incomePrior1YTDDuration12207000JPY
Non operating incomeCurrentYTDDuration11758000JPY
Interest expenses noePrior1YTDDuration450000JPY
Interest expenses noeCurrentYTDDuration644000JPY
Cost of lease revenue noePrior1YTDDuration9507000JPY
Cost of lease revenue noeCurrentYTDDuration9209000JPY
Non operating expensesPrior1YTDDuration9957000JPY
Non operating expensesCurrentYTDDuration9853000JPY
Ordinary incomePrior1YTDDuration-4231000JPY
Ordinary incomeCurrentYTDDuration-165593000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration125934000JPY
System failure countermeasure coast elPrior1YTDDuration－JPY
System failure countermeasure coast elCurrentYTDDuration103780000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration229715000JPY
Income before income taxesPrior1YTDDuration-4231000JPY
Income before income taxesCurrentYTDDuration-395308000JPY
Income taxes currentPrior1YTDDuration597000JPY
Income taxes currentCurrentYTDDuration597000JPY
Income taxes deferredPrior1YTDDuration12826000JPY
Income taxes deferredCurrentYTDDuration17178000JPY
Income taxesPrior1YTDDuration13423000JPY
Income taxesCurrentYTDDuration17775000JPY
Profit lossPrior1YTDDuration-17655000JPY
Profit lossCurrentYTDDuration-413083000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-611000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-519000JPY

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