Quarterly report · Q1
4777.TEDINET S100RO98
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UQC8 (2024-11-12).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥546m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥401m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥789m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.05 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥544m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥539m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥558m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥546m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥698m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥689m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥720m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥702m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 1277000 | JPY |
| Inventories | CurrentQuarterInstant | 2420000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2672000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2724000 | JPY |
| Crypto assets ca | Prior1YearInstant | 26037000 | JPY |
| Crypto assets ca | CurrentQuarterInstant | 25411000 | JPY |
| Prepaid expenses | Prior1YearInstant | 5084000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9826000 | JPY |
| Other ca | Prior1YearInstant | 48105000 | JPY |
| Other ca | CurrentQuarterInstant | 40926000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -294000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -302000 | JPY |
| Current assets | Prior1YearInstant | 2181705000 | JPY |
| Current assets | CurrentQuarterInstant | 2152815000 | JPY |
| Buildings net | Prior1YearInstant | 172883000 | JPY |
| Buildings net | CurrentQuarterInstant | 170138000 | JPY |
| Land | Prior1YearInstant | 46294000 | JPY |
| Land | CurrentQuarterInstant | 46294000 | JPY |
| Other net ppe | Prior1YearInstant | 54155000 | JPY |
| Other net ppe | CurrentQuarterInstant | 121951000 | JPY |
| Property plant and equipment | Prior1YearInstant | 273334000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 338385000 | JPY |
| Goodwill | Prior1YearInstant | 92846000 | JPY |
| Goodwill | CurrentQuarterInstant | 89031000 | JPY |
| Other ia | Prior1YearInstant | 16420000 | JPY |
| Other ia | CurrentQuarterInstant | 19536000 | JPY |
| Intangible assets | Prior1YearInstant | 109267000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108567000 | JPY |
| Investment securities | Prior1YearInstant | 229000 | JPY |
| Investment securities | CurrentQuarterInstant | 207000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 10480000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11159000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 175666000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 187605000 | JPY |
| Deferred tax assets | Prior1YearInstant | 272693000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 286650000 | JPY |
| Investments and other assets | Prior1YearInstant | 459069000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 485621000 | JPY |
| Noncurrent assets | Prior1YearInstant | 841671000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 932574000 | JPY |
| Assets | Prior1YearInstant | 3023377000 | JPY |
| Assets | CurrentQuarterInstant | 3085389000 | JPY |
| Accounts payable trade | Prior1YearInstant | 18000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 25000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9600000 | JPY |
| Accounts payable other | Prior1YearInstant | 159582000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 160771000 | JPY |
| Accrued expenses | Prior1YearInstant | 16597000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 12276000 | 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 |