Quarterly report · Q1
5571.TEDINET S100RP0Z
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.88 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | 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 | segment profit | 2023-04-01 → 2023-06-30 | −¥147m |
| jpcrp040300-q1r_E34326-000Broadbandreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥923m |
| jpcrp040300-q1r_E34326-000Broadbandreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥923m |
| jpcrp040300-q1r_E34326-000Broadbandreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥161m |
| jpcrp040300-q1r_E34326-000Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥755m |
| jpcrp040300-q1r_E34326-000Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥755m |
| jpcrp040300-q1r_E34326-000Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q1r_E34326-000Saa S And DXreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E34326-000Saa S And DXreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E34326-000Saa S And DXreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥39m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥250m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 235
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 191000 | JPY |
| Goodwill | Prior1YearInstant | 570639000 | JPY |
| Goodwill | CurrentQuarterInstant | 561485000 | JPY |
| Other ia | Prior1YearInstant | 681376000 | JPY |
| Other ia | CurrentQuarterInstant | 722558000 | JPY |
| Intangible assets | Prior1YearInstant | 1252016000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1284043000 | JPY |
| Investment securities | Prior1YearInstant | 740248000 | JPY |
| Investment securities | CurrentQuarterInstant | 675325000 | JPY |
| Other ioa | Prior1YearInstant | 124728000 | JPY |
| Other ioa | CurrentQuarterInstant | 144568000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66744000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66744000 | JPY |
| Investments and other assets | Prior1YearInstant | 798232000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 753150000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2050483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2037385000 | JPY |
| Assets | Prior1YearInstant | 4550807000 | JPY |
| Assets | CurrentQuarterInstant | 5825508000 | JPY |
| Accounts payable trade | Prior1YearInstant | 771913000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 751769000 | JPY |
| Income taxes payable | Prior1YearInstant | 7286000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39441000 | JPY |
| Other cl | Prior1YearInstant | 608897000 | JPY |
| Other cl | CurrentQuarterInstant | 597195000 | JPY |
| Current liabilities | Prior1YearInstant | 1388097000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1388406000 | JPY |
| Long term loans payable | Prior1YearInstant | 1140000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1148919000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1140000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1148919000 | JPY |
| Liabilities | Prior1YearInstant | 2528097000 | JPY |
| Liabilities | CurrentQuarterInstant | 2537325000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 738251000 | JPY |
| Capital surplus | Prior1YearInstant | 892362000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1530590000 | JPY |
| Retained earnings | Prior1YearInstant | 1082658000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1135768000 | JPY |
| Shareholders equity | Prior1YearInstant | 2075020000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3404610000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -55845000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -120173000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -55845000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -120173000 | JPY |
| Non controlling interests | Prior1YearInstant | 3534000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3745000 | JPY |
| Net assets | Prior1YearInstant | 2022710000 | JPY |
| Net assets | CurrentQuarterInstant | 3288183000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4550807000 | 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 |