Quarterly report · Q1
4193.TEDINET S100RLMS
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥261m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥265m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥262m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥166m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.12 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.42 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥142m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥309m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥335m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥335m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥87m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥119m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E36261-000Auto Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E36261-000Internet Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥986m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥978m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E36261-000SMS Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥279m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E36261-000UCAR Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥90m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1648660000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1935289000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7600296000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 263816000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 265361000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1262024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 165650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 164664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 810102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 166435000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 187918000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 846499000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2453515000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3213642000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3178666000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3832203000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4672360000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4702275000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 148.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.675 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5327800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5327800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5327800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5327800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5325500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5327800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53255 | |
| Cash and deposits | Prior1YearInstant | 2265070000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2029838000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 714070000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 671720000 | 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 rounding |
| 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 |