Quarterly report · Q1
7031.TEDINET S100RPA3
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥888m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥844m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥95m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥390m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.62 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥178,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥178,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥105m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥679m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥678m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥178,000 |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥180m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥210m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥210m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥888m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥888m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥178,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥140,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥140,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥604m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥604m |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140,000 |
| jpcrp040300-q1r_E34070-000Multilingual CRMreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥205m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥844m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥844m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥140,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥281m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 844077000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 887966000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3291832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 150974000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 94301000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 390051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 100470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 65067000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 254478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 102988000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 64785000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 268775000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2454251000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2699116000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2631941000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3758585000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3910819000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3981249000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2616600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2616600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2616600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2616600 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2613100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26131 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2614800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26131 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 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 |
| 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 |