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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 784617000 | JPY |
| Net assets | Prior1YearInstant | 708090000 | JPY |
| Net assets | CurrentQuarterInstant | 784617000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1019420000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1273788000 | JPY |
| Net sales | CurrentYTDDuration | 217582000 | JPY |
| Cost of sales | CurrentYTDDuration | 139794000 | JPY |
| Gross profit | CurrentYTDDuration | 77788000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 18654000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 17723000 | JPY |
| Commission fee sga | CurrentYTDDuration | 20955000 | JPY |
| Other sga | CurrentYTDDuration | 51173000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 108506000 | JPY |
| Operating income | CurrentYTDDuration | -30718000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Point return income noi | CurrentYTDDuration | 92000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 9000 | JPY |
| Non operating income | CurrentYTDDuration | 103000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 532000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 13000 | JPY |
| Non operating expenses | CurrentYTDDuration | 546000 | JPY |
| Ordinary income | CurrentYTDDuration | -31161000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | -31161000 | JPY |
| Income taxes current | CurrentYTDDuration | 117000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | -4080000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7125000 | JPY |
| Income taxes | CurrentYTDDuration | -11087000 | JPY |
| Profit loss | CurrentYTDDuration | -20073000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20073000 | JPY |
| Profit loss | CurrentYTDDuration | -20073000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20073000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -20073000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -8388000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -9098000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 179619000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | 37962000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 217582000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 217582000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 5359000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5359000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5359000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38256-000ITSolutionBusinessReportableSegmentMember | 184979000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E38256-000SaaSBusinessReportableSegmentMember | 37962000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 222941000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5359000 | 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 |