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 |
|---|---|---|---|
| Buildings and structures net | CurrentQuarterInstant | 1232000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4933000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5826000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6200000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7058000 | JPY |
| Goodwill | Prior1YearInstant | 51201000 | JPY |
| Goodwill | CurrentQuarterInstant | 50417000 | JPY |
| Other ia | Prior1YearInstant | 25177000 | JPY |
| Other ia | CurrentQuarterInstant | 24332000 | JPY |
| Intangible assets | Prior1YearInstant | 76378000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74750000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2930000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2930000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2578000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9704000 | JPY |
| Other ioa | Prior1YearInstant | 17007000 | JPY |
| Other ioa | CurrentQuarterInstant | 27493000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2930000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2930000 | JPY |
| Investments and other assets | Prior1YearInstant | 19586000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37197000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102164000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 119006000 | JPY |
| Assets | Prior1YearInstant | 1019420000 | JPY |
| Assets | CurrentQuarterInstant | 1273788000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25362000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30637000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16558000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21067000 | JPY |
| Income taxes payable | Prior1YearInstant | 30511000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1254000 | JPY |
| Other cl | Prior1YearInstant | 57323000 | JPY |
| Other cl | CurrentQuarterInstant | 61204000 | JPY |
| Current liabilities | Prior1YearInstant | 129754000 | JPY |
| Current liabilities | CurrentQuarterInstant | 314163000 | JPY |
| Long term loans payable | Prior1YearInstant | 181575000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 175008000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 181575000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 175008000 | JPY |
| Liabilities | Prior1YearInstant | 311329000 | JPY |
| Liabilities | CurrentQuarterInstant | 489171000 | JPY |
| Capital stock | Prior1YearInstant | 582000000 | JPY |
| Capital stock | CurrentQuarterInstant | 630300000 | JPY |
| Capital surplus | Prior1YearInstant | 138000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 186300000 | JPY |
| Retained earnings | Prior1YearInstant | -11909000 | JPY |
| Retained earnings | CurrentQuarterInstant | -31982000 | JPY |
| Shareholders equity | Prior1YearInstant | 708090000 | 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 |