Quarterly report · Q1
5248.TEDINET S100QXKB
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218m | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥31m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥161m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥31m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥20m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥489m | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥311m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥785m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥708m | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥908m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥613m | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.17 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.85 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-01-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥5m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥185m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥180m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q1r_E38256-000IT Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q1r_E38256-000Saa S Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥38m |
| jpcrp040300-q1r_E38256-000Saa S Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥38m |
| jpcrp040300-q1r_E38256-000Saa S Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥34m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥223m |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥218m |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥5m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 238
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀河 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄 澤 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)四 ツ 橋 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 217582000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1075505000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31161000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 160888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -20073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 74638000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20073000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 74638000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 784617000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 708090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1273788000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1019420000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.695 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2820400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2820400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2820400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2820400 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27153 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2715300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2715400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27153 | |
| Cash and deposits | Prior1YearInstant | 612899000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 908413000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 231576000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 70610000 | JPY |
| Work in process | Prior1YearInstant | 60064000 | JPY |
| Work in process | CurrentQuarterInstant | 45205000 | JPY |
| Other ca | Prior1YearInstant | 14934000 | JPY |
| Other ca | CurrentQuarterInstant | 131817000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2218000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1265000 | JPY |
| Current assets | Prior1YearInstant | 917255000 | JPY |
| Current assets | CurrentQuarterInstant | 1154782000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1266000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |