Quarterly report · Q1
4800.TEDINET S100RJTD
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 | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥329m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥372m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥400m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥372m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥239m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥261m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥831m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥878m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05143-000Communicationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥880m |
| jpcrp040300-q1r_E05143-000Communicationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥859m |
| jpcrp040300-q1r_E05143-000Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E05143-000Communicationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥533m |
| jpcrp040300-q1r_E05143-000Data Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥166m |
| jpcrp040300-q1r_E05143-000Data Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥166m |
| jpcrp040300-q1r_E05143-000Data Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E05143-000Mobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E05143-000Mobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E05143-000Mobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥626m |
| jpcrp040300-q1r_E05143-000Communicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥933m |
| jpcrp040300-q1r_E05143-000Communicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥912m |
| jpcrp040300-q1r_E05143-000Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E05143-000Communicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥611m |
| jpcrp040300-q1r_E05143-000Data Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥164m |
| jpcrp040300-q1r_E05143-000Data Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥164m |
| jpcrp040300-q1r_E05143-000Data Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E05143-000Mobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E05143-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E05143-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥706m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑中 数正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1175584000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1114342000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4875169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 400031000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 371519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1699351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 260653000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 238637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1106996000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 265676000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 265675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1115084000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4069543000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4555325000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4653435000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5104422000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5386077000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5531569000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.48 | |
| 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 | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15123200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15123200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15123200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15123200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1649600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13470500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15123200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134705 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1649600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1649600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1091 |
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 |
| 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 |