Quarterly report · Q1
6727.TEDINET S100RKQA
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥847m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥680m |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥700m |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ あ ら た 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 廣 成 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 圭 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28472592000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24139770000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 112729503000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3135826000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2656996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2867878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2432451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2058963000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1792138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2971424000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2877153000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2136121000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43048899000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40242065000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40489664000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79054458000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82332709000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75278772000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.34 | |
| 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 | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.538 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2061845000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2347136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1055588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1929007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -538784000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3141668000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3463482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1825877000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1068847000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15847389000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25189297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19979904000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 158000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 158000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 158000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 158000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |