Quarterly report · Q1
6467.TEDINET S100RKFY
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 | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥83m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥53m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01456-000Filterreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥640m |
| jpcrp040300-q1r_E01456-000Filterreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥640m |
| jpcrp040300-q1r_E01456-000Filterreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥791m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥791m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥66m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q1r_E01456-000Filterreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥594m |
| jpcrp040300-q1r_E01456-000Filterreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥594m |
| jpcrp040300-q1r_E01456-000Filterreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥32m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥879m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥879m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥42m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 原 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2645187000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2677345000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10847609000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -6593000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31438000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -65767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -69911000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -43664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -484709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 204419000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39780000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -70686000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11612410000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11319498000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11301099000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15488991000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15577053000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15374574000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.55 | |
| 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 | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9053300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9053300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9053300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9053300 | |
| 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 | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9048200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9053300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 |
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 |
| 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 |