Quarterly report · Q1
4437.TEDINET S100ROYX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.87 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥930m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥912m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E34587-000ITreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥689m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥666m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥821m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥799m |
| jpcrp040300-q1r_E34587-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E34587-000ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥685m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥664m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E34587-000Kurashireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 慶典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川又 恭子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1462957000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1577592000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6391457000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 137897000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 53128000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 549403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 94031000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 31069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 359100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 86084000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30679000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 347834000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2158860000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2435357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2420609000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3268670000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3809777000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3897727000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 47.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.621 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3367560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6735120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3367560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6735120 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3366600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33666 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3367560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33666 | |
| Cash and deposits | Prior1YearInstant | 1494703000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1318232000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 913643000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 923275000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |