Quarterly report · Q1
5721.TEDINET S100ROIN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥60m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥808m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥317m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-06-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01300-000Educationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥186m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥186m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E01300-000Educationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234m |
| jpcrp040300-q1r_E01300-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01300-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01300-000Reform Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥700,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛 利 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 本 享 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 340559000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 446369000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1360625000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -28436000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69444000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -93423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -31583000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 213879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -105516000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -31621000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 167571000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -59139000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2658287000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2798340000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2630769000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2905804000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3606383000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2947570000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.893 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141593749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141593749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 141593749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 141593749 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1415281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141528100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63549 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 141593749 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1415281 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |