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 |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 302462000 | JPY |
| Other ca | Prior1YearInstant | 235956000 | JPY |
| Other ca | CurrentQuarterInstant | 236536000 | JPY |
| Current assets | Prior1YearInstant | 4963963000 | JPY |
| Current assets | CurrentQuarterInstant | 4776287000 | JPY |
| Property plant and equipment | Prior1YearInstant | 237318000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 227869000 | JPY |
| Goodwill | Prior1YearInstant | 2311872000 | JPY |
| Goodwill | CurrentQuarterInstant | 2266839000 | JPY |
| Software | Prior1YearInstant | 223255000 | JPY |
| Software | CurrentQuarterInstant | 209260000 | JPY |
| Software in progress | Prior1YearInstant | 105560000 | JPY |
| Software in progress | CurrentQuarterInstant | 165964000 | JPY |
| Intangible assets | Prior1YearInstant | 2640689000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2642064000 | JPY |
| Investments and other assets | Prior1YearInstant | 831077000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 833730000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3709084000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3703665000 | JPY |
| Assets | Prior1YearInstant | 8673048000 | JPY |
| Assets | CurrentQuarterInstant | 8479952000 | JPY |
| Accounts payable trade | Prior1YearInstant | 101223000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 101278000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 200780000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 154035000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52918000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29729000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37384000 | JPY |
| Provision for loss on contract | Prior1YearInstant | 101395000 | JPY |
| Provision for loss on contract | CurrentQuarterInstant | 101395000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 5481000 | JPY |
| Other cl | Prior1YearInstant | 407408000 | JPY |
| Other cl | CurrentQuarterInstant | 478231000 | JPY |
| Current liabilities | Prior1YearInstant | 994571000 | JPY |
| Current liabilities | CurrentQuarterInstant | 976689000 | JPY |
| Long term loans payable | Prior1YearInstant | 1301560000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1250000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 477000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 296110000 | JPY |
| Other ncl | CurrentQuarterInstant | 262881000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1598147000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1512881000 | JPY |
| Liabilities | Prior1YearInstant | 2592719000 | JPY |
| Liabilities | CurrentQuarterInstant | 2489571000 | JPY |
| Capital stock | Prior1YearInstant | 10128000 | JPY |
| Capital stock | CurrentQuarterInstant | 10128000 | JPY |
| Capital surplus | Prior1YearInstant | 5303446000 | 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 |