Quarterly report · Q1
4674.TEDINET S100RJVI
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥470m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥892m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥830m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥921m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥493m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥606m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04988-000Digtal Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥617m |
| jpcrp040300-q1r_E04988-000Digtal Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥617m |
| jpcrp040300-q1r_E04988-000Digtal Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E04988-000Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04988-000Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04988-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q1r_E04988-000Financereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04988-000Financereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04988-000Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥286m |
| jpcrp040300-q1r_E04988-000IT Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04988-000IT Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04988-000IT Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥897m |
| jpcrp040300-q1r_E04988-000Manufacturingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04988-000Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04988-000Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥925m |
| jpcrp040300-q1r_E04988-000Digtal Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E04988-000Digtal Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E04988-000Digtal Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04988-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04988-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04988-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥451m |
| jpcrp040300-q1r_E04988-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E04988-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E04988-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q1r_E04988-000IT Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E04988-000IT Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E04988-000IT Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04988-000Manufacturingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04988-000Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04988-000Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 秀 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11381180000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11881733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48368324000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 563256000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 830064000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5135627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 320722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 606009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3328597000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 243332000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1246214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3249367000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21872379000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24520701000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24449452000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31443639000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32828181000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33635013000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23000000 | |
| 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 | 1929900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21040700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 210407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 210407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1929900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1929900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0839 |
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 |