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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
MetricValuePeriodScopeSource row
Revenue¥546m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥702m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥11m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥136m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥401m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥89m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥87m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥320m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.1bnat 2023-06-30Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥817mat 2023-06-30Cons.Liabilities
Total liabilities¥789mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.052023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.142022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.122022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05114-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥69m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue2023-04-01 → 2023-06-30¥544m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue external2023-04-01 → 2023-06-30¥539m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E05114-000Koreareportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥558m
—segment totalrevenue external2023-04-01 → 2023-06-30¥546m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥13m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E05114-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05114-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E05114-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05114-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
—segment totalrevenue2022-04-01 → 2022-06-30¥720m
—segment totalrevenue external2022-04-01 → 2022-06-30¥702m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
—segment totalsegment profit2022-04-01 → 2022-06-30¥140m

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

All source rows · 338
ItemContextValueUnit
Cost of salesPrior1YTDDuration262335000JPY
Cost of salesCurrentYTDDuration200234000JPY
Gross profitPrior1YTDDuration439323000JPY
Gross profitCurrentYTDDuration345377000JPY
Selling general and administrative expensesPrior1YTDDuration303055000JPY
Selling general and administrative expensesCurrentYTDDuration356154000JPY
Operating incomePrior1YTDDuration136267000JPY
Operating incomeCurrentYTDDuration-10777000JPY
Interest income noiPrior1YTDDuration52000JPY
Interest income noiCurrentYTDDuration3227000JPY
Foreign exchange gains noiPrior1YTDDuration13958000JPY
Foreign exchange gains noiCurrentYTDDuration16130000JPY
Other noiPrior1YTDDuration536000JPY
Other noiCurrentYTDDuration3122000JPY
Non operating incomePrior1YTDDuration14548000JPY
Non operating incomeCurrentYTDDuration22480000JPY
Interest expenses noePrior1YTDDuration37000JPY
Interest expenses noeCurrentYTDDuration30000JPY
Loss on sale of crypto assets noePrior1YTDDuration6735000JPY
Loss on sale of crypto assets noeCurrentYTDDuration－JPY
Loss on valuation of cryptocurrency noePrior1YTDDuration54686000JPY
Loss on valuation of cryptocurrency noeCurrentYTDDuration2286000JPY
Other noePrior1YTDDuration469000JPY
Other noeCurrentYTDDuration331000JPY
Non operating expensesPrior1YTDDuration61929000JPY
Non operating expensesCurrentYTDDuration2648000JPY
Ordinary incomePrior1YTDDuration88886000JPY
Ordinary incomeCurrentYTDDuration9053000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2270000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2270000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4196000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4196000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration86960000JPY
Income before income taxesCurrentYTDDuration9053000JPY
Income taxes currentPrior1YTDDuration1552000JPY
Income taxes currentCurrentYTDDuration1775000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration4368000JPY
Income taxesPrior1YTDDuration1552000JPY
Income taxesCurrentYTDDuration6143000JPY
Profit lossPrior1YTDDuration85408000JPY
Profit lossCurrentYTDDuration2910000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14580000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1676000JPY
Profit loss attributable to owners of parentPrior1YTDDuration99988000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1233000JPY

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 rounding
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