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 |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant | 22061000 | JPY |
| Other ca | Prior1YearInstant | 65448000 | JPY |
| Other ca | CurrentQuarterInstant | 16844000 | JPY |
| Current assets | Prior1YearInstant | 3439736000 | JPY |
| Current assets | CurrentQuarterInstant | 3022594000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62530000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61078000 | JPY |
| Goodwill | Prior1YearInstant | 164397000 | JPY |
| Goodwill | CurrentQuarterInstant | 158074000 | JPY |
| Other ia | Prior1YearInstant | 404000 | JPY |
| Other ia | CurrentQuarterInstant | 323000 | JPY |
| Intangible assets | Prior1YearInstant | 164801000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158398000 | JPY |
| Other ioa | Prior1YearInstant | 573038000 | JPY |
| Other ioa | CurrentQuarterInstant | 526260000 | JPY |
| Allowance for doubtful accounts long term loans receivable | Prior1YearInstant | -18998000 | JPY |
| Allowance for doubtful accounts long term loans receivable | CurrentQuarterInstant | -17563000 | JPY |
| Investments and other assets | Prior1YearInstant | 554040000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 508697000 | JPY |
| Noncurrent assets | Prior1YearInstant | 781372000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 728174000 | JPY |
| Assets | Prior1YearInstant | 4221108000 | JPY |
| Assets | CurrentQuarterInstant | 3750769000 | JPY |
| Accounts payable other | Prior1YearInstant | 87386000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 59770000 | JPY |
| Income taxes payable | Prior1YearInstant | 107174000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5502000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 49578000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 14156000 | JPY |
| Contract liabilities | Prior1YearInstant | 77293000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 49174000 | JPY |
| Provision for bonuses | Prior1YearInstant | 157412000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44645000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 45346000 | JPY |
| Other cl | CurrentQuarterInstant | 63226000 | JPY |
| Current liabilities | Prior1YearInstant | 568837000 | JPY |
| Current liabilities | CurrentQuarterInstant | 191830000 | JPY |
| Long term loans payable | Prior1YearInstant | 12239000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11462000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20177000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20216000 | JPY |
| Other ncl | Prior1YearInstant | 144000 | JPY |
| Other ncl | CurrentQuarterInstant | 144000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32561000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31822000 | JPY |
| Liabilities | Prior1YearInstant | 601398000 | JPY |
| Liabilities | CurrentQuarterInstant | 223653000 | JPY |
| Capital stock | Prior1YearInstant | 115831000 | 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 |