Quarterly report · Q1
5252.TEDINET S100ROB9
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥981m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥30m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥34m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥6m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥137m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥772m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥905m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥885m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥785m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.01 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,376,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥157m |
| jpcrp040300-q1r_E38474-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥357m |
| jpcrp040300-q1r_E38474-000Development Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥343m |
| jpcrp040300-q1r_E38474-000Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E38474-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥623m |
| jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥638m |
| jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥981m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥981m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥187m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 16450000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 113000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 3024000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 47638000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 18939000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 93810000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 94404000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -125000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -125000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 171040000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 149652000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 316735000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 304802000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1803672000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1657762000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 236535000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 232037000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 23834000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 24368000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 5674000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 5611000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 26785000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 11072000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 67625000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 71601000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 58696000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 49751000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 66710000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5791000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 72591000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 71730000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 12992000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 36231000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 108217000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 44329000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 749662000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 622524000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 96546000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 89760000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9152000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 7736000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 17982000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 20941000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1606000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |