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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 5825508000 | JPY |
| Net sales | CurrentYTDDuration | 1815249000 | JPY |
| Cost of sales | CurrentYTDDuration | 973778000 | JPY |
| Gross profit | CurrentYTDDuration | 841470000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 738573000 | JPY |
| Operating income | CurrentYTDDuration | 102897000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000 | JPY |
| Other noi | CurrentYTDDuration | 48000 | JPY |
| Non operating income | CurrentYTDDuration | 52000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2656000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 17813000 | JPY |
| Other noe | CurrentYTDDuration | 594000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21063000 | JPY |
| Ordinary income | CurrentYTDDuration | 81885000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 81885000 | JPY |
| Income taxes current | CurrentYTDDuration | 47828000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19340000 | JPY |
| Income taxes | CurrentYTDDuration | 28487000 | JPY |
| Profit loss | CurrentYTDDuration | 53397000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 288000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 53109000 | JPY |
| Profit loss | CurrentYTDDuration | 53397000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -64327000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -64327000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10930000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -11218000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 288000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34326-000PlatformReportableSegmentMember | 754889000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34326-000BroadbandReportableSegmentMember | 923458000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34326-000SaaSAndDXReportableSegmentMember | 136901000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1815249000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1815249000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34326-000PlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34326-000BroadbandReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34326-000SaaSAndDXReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34326-000PlatformReportableSegmentMember | 754889000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34326-000BroadbandReportableSegmentMember | 923458000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34326-000SaaSAndDXReportableSegmentMember | 136901000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1815249000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1815249000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34326-000PlatformReportableSegmentMember | 127288000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34326-000BroadbandReportableSegmentMember | 161365000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34326-000SaaSAndDXReportableSegmentMember | -38843000 | 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 |