Quarterly report · Q1
4295.TEDINET S100RH3M
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 | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥40m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥47m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥47m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥114m |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥638m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥89m |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E05209-000CONTENTSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥519m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E05209-000PLATFORMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3524919000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3499101000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15177877000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -46285000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -47329000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -148174000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -87231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -80236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -421777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 78193000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -442552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -311775000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15816125000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14895992000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15385889000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23537108000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23137994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24226451000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -38.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13831091 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13831091 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13831091 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13831091 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2742600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10773500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107735 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 314991 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13831091 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107735 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2742600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2742600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1982 |
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 |