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 |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |