Quarterly report · Q1
4418.TEDINET S100S9LH
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥408m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥50m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥54m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥54m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥93m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥95m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥224m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥601m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.02 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E37175-000AI Solutionreportable segment | depreciation | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q1r_E37175-000AI Solutionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥385m |
| jpcrp040300-q1r_E37175-000AI Solutionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥385m |
| jpcrp040300-q1r_E37175-000AI Solutionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q1r_E37175-000Financial Advisoryreportable segment | depreciation | 2023-07-01 → 2023-09-30 | ¥20,000 |
| jpcrp040300-q1r_E37175-000Financial Advisoryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q1r_E37175-000Financial Advisoryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q1r_E37175-000Financial Advisoryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡島國和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤裕之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 408305000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1939668000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -54398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -92580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1292000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -95195000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1844000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3527115000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3619709000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3750769000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4221108000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.09 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.9251 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8433 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13279300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13282800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13279300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13282800 | |
| 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 | 81500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13157500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13242900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 131575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 81500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 81500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 81500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 81500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and deposits | Prior1YearInstant | 3146414000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2707959000 | JPY |
| Trade receivables and contract assets ca | Prior1YearInstant | 198810000 | JPY |
| Trade receivables and contract assets ca | CurrentQuarterInstant | 275728000 | JPY |
| Prepaid expenses | Prior1YearInstant | 29062000 | 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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |