Tokyo Tape
Sign in
← Kudan

Quarterly report · Q1

4425.TEDINET S100RKLN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥333m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥104m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥185m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥138m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥58m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥395m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥56m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥38m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥56m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥414m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥56m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥37m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥952mat 2023-06-30Cons.Assets
Total assets¥1.0bnat 2023-03-31Cons.Assets
Total assets¥824mat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥58mat 2023-06-30Cons.Liabilities
Total liabilities¥248mat 2023-03-31Cons.Liabilities
Net assets / equity¥893mat 2023-06-30Cons.Net assets
Net assets / equity¥760mat 2023-03-31Cons.Net assets
Net assets / equity¥513mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥796mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥852mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.42023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.512022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio93.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-06-30Cons.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 · 9
SegmentItemPeriodValue
jpcrp040300-q1r_E34507-000AP Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E34507-000AP Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E34507-000AP Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥147m
jpcrp040300-q1r_E34507-000CVCreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E34507-000CVCreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E34507-000CVCreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥138m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 279
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant852076000JPY
Cash and depositsCurrentQuarterInstant796135000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant61914000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant50807000JPY
Operational investment securities caPrior1YearInstant32964000JPY
Operational investment securities caCurrentQuarterInstant32964000JPY
Income taxes receivablePrior1YearInstant17504000JPY
Income taxes receivableCurrentQuarterInstant17504000JPY
Consumption taxes receivable caPrior1YearInstant9102000JPY
Consumption taxes receivable caCurrentQuarterInstant9102000JPY
Other caPrior1YearInstant17904000JPY
Other caCurrentQuarterInstant18964000JPY
Current assetsPrior1YearInstant991467000JPY
Current assetsCurrentQuarterInstant925479000JPY
Buildings and accompanying facilities netPrior1YearInstant0JPY
Buildings and accompanying facilities netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentQuarterInstant0JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
Guarantee deposits ioaPrior1YearInstant16608000JPY
Guarantee deposits ioaCurrentQuarterInstant26072000JPY
Investments and other assetsPrior1YearInstant16608000JPY
Investments and other assetsCurrentQuarterInstant26072000JPY
Noncurrent assetsPrior1YearInstant16608000JPY
Noncurrent assetsCurrentQuarterInstant26073000JPY
AssetsPrior1YearInstant1008076000JPY
AssetsCurrentQuarterInstant951552000JPY
Accounts payable tradePrior1YearInstant183000JPY
Accounts payable tradeCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant20498000JPY
Accounts payable otherCurrentQuarterInstant31180000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant804000JPY
Income taxes payableCurrentQuarterInstant2129000JPY
Deposits receivedPrior1YearInstant6131000JPY
Deposits receivedCurrentQuarterInstant5739000JPY
Other clPrior1YearInstant13960000JPY
Other clCurrentQuarterInstant12340000JPY
Current liabilitiesPrior1YearInstant241578000JPY
Current liabilitiesCurrentQuarterInstant51390000JPY
Deferred tax liabilitiesPrior1YearInstant6716000JPY
Deferred tax liabilitiesCurrentQuarterInstant6716000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass