Quarterly report · Q1
4761.TEDINET S100RG67
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥205m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥241m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥618m |
| jpcrp040300-q1r_E05090-000Finance Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05090-000Finance Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E05090-000Finance Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q1r_E05090-000Industry Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05090-000Industry Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E05090-000Industry Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥379m |
| jpcrp040300-q1r_E05090-000Public Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05090-000Public Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05090-000Public Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05090-000Public Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥824m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥613m |
| jpcrp040300-q1r_E05090-000Finance Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05090-000Finance Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05090-000Finance Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥270m |
| jpcrp040300-q1r_E05090-000Industry Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05090-000Industry Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05090-000Industry Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E05090-000Public Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05090-000Public Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05090-000Public Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05090-000Public Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥629m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 8000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3000000 | JPY |
| Ordinary income | Prior1YTDDuration | 40000000 | JPY |
| Ordinary income | CurrentYTDDuration | 241000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 40000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 241000000 | JPY |
| Income taxes | Prior1YTDDuration | 15000000 | JPY |
| Income taxes | CurrentYTDDuration | 71000000 | JPY |
| Profit loss | Prior1YTDDuration | 25000000 | JPY |
| Profit loss | CurrentYTDDuration | 170000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 25000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 170000000 | JPY |
| Profit loss | Prior1YTDDuration | 25000000 | JPY |
| Profit loss | CurrentYTDDuration | 170000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 103000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -36000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 89000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 259000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 259000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember | 1678000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember | 1317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember | 2284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5279000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember | 1692000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember | 1317000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember | 2289000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5299000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Net sales | Prior1YTDDuration | 5279000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05090-000FinanceRelatedReportableSegmentsMember | 270000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05090-000PublicRelatedReportableSegmentsMember | 100000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05090-000IndustryRelatedReportableSegmentsMember | 258000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 629000000 | 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 |
| 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 |