Quarterly report · Q1
5254.TEDINET S100S6RG
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥688m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥254m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥177m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥177m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥98m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥857m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.83 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.41 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.26 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.17 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2023-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2023-09-30 | −¥16m |
| jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | −¥77m |
| jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥699m |
| jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥537m |
| jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥294m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥739m |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥578m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥161m |
| —segment total | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥193m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)進藤 雄士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 688435000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2022107000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 176913000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 417115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 98097000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 317980000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 97759000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 316201000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3564421000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3466661000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4421007000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4519575000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.17 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8045 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7653 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6198780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6198780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6198780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6198780 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6196300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6198780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61963 | |
| Cash and deposits | Prior1YearInstant | 3214891000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3217953000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 321230000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 322873000 | JPY |
| Work in process | Prior1YearInstant | 14748000 | JPY |
| Work in process | CurrentQuarterInstant | 9748000 | JPY |
| Other ca | Prior1YearInstant | 59427000 | JPY |
| Other ca | CurrentQuarterInstant | 60662000 | JPY |
| Current assets | Prior1YearInstant | 3610297000 | JPY |
| Current assets | CurrentQuarterInstant | 3611237000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13037000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15499000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13037000 | 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 |
| 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 |