Quarterly report · Q1
4259.TEDINET S100RP2O
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 | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥348m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥237m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥352m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥236m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥394m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥222m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥400m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥223m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥408m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥227m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥409m |
| jpcrp040300-q1r_E37158-000AI Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37158-000AI Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37158-000AI Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q1r_E37158-000AI Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥183m |
| jpcrp040300-q1r_E37158-000AI Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥183m |
| jpcrp040300-q1r_E37158-000AI Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥159m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥365m |
| jpcrp040300-q1r_E37158-000AI Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37158-000AI Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E37158-000AI Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q1r_E37158-000AI Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E37158-000AI Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E37158-000AI Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥127m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥128m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 4000000 | JPY |
| Ordinary income | Prior1YTDDuration | -236000000 | JPY |
| Ordinary income | CurrentYTDDuration | -352000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 13000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | 42000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 42000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -222000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -394000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5000000 | JPY |
| Income taxes current | CurrentYTDDuration | 13000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration | -0 | JPY |
| Income taxes | Prior1YTDDuration | 4000000 | JPY |
| Income taxes | CurrentYTDDuration | 13000000 | JPY |
| Profit loss | Prior1YTDDuration | -227000000 | JPY |
| Profit loss | CurrentYTDDuration | -408000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -223000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -400000000 | JPY |
| Profit loss | Prior1YTDDuration | -227000000 | JPY |
| Profit loss | CurrentYTDDuration | -408000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -227000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -408000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -223000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -400000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37158-000AIPlatformReportableSegmentsMember | 1057000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E37158-000AIProductsReportableSegmentsMember | 138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37158-000AIPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37158-000AIProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37158-000AIPlatformReportableSegmentsMember | 1057000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37158-000AIProductsReportableSegmentsMember | 138000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1196000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |