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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 5303446000 | JPY |
| Retained earnings | Prior1YearInstant | 516421000 | JPY |
| Retained earnings | CurrentQuarterInstant | 469279000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -101000 | JPY |
| Shareholders equity | Prior1YearInstant | 5829996000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5782753000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15057000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16806000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15057000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16806000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 29781000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 37461000 | JPY |
| Non controlling interests | Prior1YearInstant | 205493000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 153359000 | JPY |
| Net assets | Prior1YearInstant | 6080329000 | JPY |
| Net assets | CurrentQuarterInstant | 5990380000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8673048000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8479952000 | JPY |
| Net sales | CurrentYTDDuration | 1118428000 | JPY |
| Cost of sales | CurrentYTDDuration | 564396000 | JPY |
| Gross profit | CurrentYTDDuration | 554032000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 480605000 | JPY |
| Operating income | CurrentYTDDuration | 73426000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 85000 | JPY |
| Non operating income | CurrentYTDDuration | 86000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2765000 | JPY |
| Loss on investment of securities noe | CurrentYTDDuration | 4343000 | JPY |
| Shareholder benefits related expenses non operating expenses noe | CurrentYTDDuration | 5715000 | JPY |
| Other noe | CurrentYTDDuration | 163000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12987000 | JPY |
| Ordinary income | CurrentYTDDuration | 60525000 | JPY |
| Income before income taxes | CurrentYTDDuration | 60525000 | JPY |
| Income taxes current | CurrentYTDDuration | 60148000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4882000 | JPY |
| Income taxes | CurrentYTDDuration | 55265000 | JPY |
| Profit loss | CurrentYTDDuration | 5259000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 52463000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -47203000 | JPY |
| Profit loss | CurrentYTDDuration | 5259000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1748000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1748000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7008000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -45454000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 52463000 | JPY |
| Merchandise | Prior1YearInstant | 57398000 | JPY |
| Merchandise | CurrentQuarterInstant | 64684000 | JPY |
| Supplies | Prior1YearInstant | 202884000 | JPY |
| Supplies | CurrentQuarterInstant | 237777000 | 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 |