Quarterly report · Q1
4382.TEDINET S100RU36
Period2023-05-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥61m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥574m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-04-30 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-04-30 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.14 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.22 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-04-30 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥262m |
| jpcrp040300-q1r_E33880-000AI Digital Transformation Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥479m |
| jpcrp040300-q1r_E33880-000AI Digital Transformation Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥475m |
| jpcrp040300-q1r_E33880-000AI Digital Transformation Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q1r_E33880-000AI Digital Transformation Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥118m |
| jpcrp040300-q1r_E33880-000AI Security Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥644m |
| jpcrp040300-q1r_E33880-000AI Security Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥644m |
| jpcrp040300-q1r_E33880-000AI Security Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥240,000 |
| jpcrp040300-q1r_E33880-000AI Security Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥217m |
| —segment total | revenue | 2023-05-01 → 2023-07-31 | ¥1.1bn |
| —segment total | revenue external | 2023-05-01 → 2023-07-31 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥5m |
| —segment total | segment profit | 2023-05-01 → 2023-07-31 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 259
| 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)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1118428000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2980673000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 60525000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 216186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -47203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -574334000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -504422000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5990380000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6080329000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8479952000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8673048000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -38.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15027181 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15027181 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15027181 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15027181 | |
| 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 | 15007300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19881 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15027181 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 3798391000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3578962000 | JPY |
| Accounts receivabletrade and contractassets ca | Prior1YearInstant | 669332000 | JPY |
| Accounts receivabletrade and contractassets ca | CurrentQuarterInstant | 658325000 | JPY |
| Inventories | Prior1YearInstant | 260283000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |