Quarterly report · Q1
6072.TEDINET S100RNH0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥511m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥590m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥19m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376,000 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥376,000 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥462m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥508m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥995m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥49m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥407m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥145,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E27059-000Bim Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥418m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥412m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E27059-000Ground Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E27059-000Jibangoo Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤田 昌輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 友善 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 590382000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 510736000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2308364000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4365000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -23927000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 101972000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -24238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 73284000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5012000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -23379000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 81704000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1245245000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1298558000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1321937000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1693962000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1760191000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1829639000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.21 | |
| 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 | 0.7351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7377 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23148000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23148000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23148000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23148000 | |
| 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 | 326100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22815500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23148000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 228155 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 326100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 326100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0141 |
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 |
| 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 |