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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 376000 | JPY |
| Profit loss | CurrentYTDDuration | -24238000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 376000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -24238000 | JPY |
| Profit loss | Prior1YTDDuration | 376000 | JPY |
| Profit loss | CurrentYTDDuration | -24238000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4636000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 858000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4636000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 858000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5012000 | JPY |
| Comprehensive income | CurrentYTDDuration | -23379000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5012000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -23379000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 412460000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | 54895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27059-000JibangooBusinessReportableSegmentMember | 123025000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 590382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 590382000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 5942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27059-000JibangooBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5942000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 418402000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | 54895000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27059-000JibangooBusinessReportableSegmentMember | 123025000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 596324000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5942000 | JPY |
| Net sales | Prior1YTDDuration | 590382000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 39809000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | 14177000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27059-000JibangooBusinessReportableSegmentMember | -10383000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43604000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -38858000 | JPY |
| Operating income | Prior1YTDDuration | 4746000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 405263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | 64750000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27059-000JibangooBusinessReportableSegmentMember | 40722000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 510736000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 510736000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27059-000GroundBusinessReportableSegmentMember | 1952000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27059-000BimSolutionBusinessReportableSegmentMember | － | 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 · 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 |