Quarterly report · Q1
7116.TEDINET S100RNRV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100WN6X (2025-09-04).
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥41m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥729m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥768m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-03-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| 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 | −¥76m |
| jpcrp040300-q1r_E38202-000Mobile Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥462m |
| jpcrp040300-q1r_E38202-000Mobile Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥462m |
| jpcrp040300-q1r_E38202-000Mobile Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E38202-000Securityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥623m |
| jpcrp040300-q1r_E38202-000Securityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥623m |
| jpcrp040300-q1r_E38202-000Securityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| 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 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 1145478000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 10000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10000 | JPY |
| Retained earnings | Prior1YearInstant | 2327373000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2354956000 | JPY |
| Treasury stock | Prior1YearInstant | -86000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86000 | JPY |
| Shareholders equity | Prior1YearInstant | 2427297000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2454879000 | JPY |
| Net assets | Prior1YearInstant | 2427297000 | JPY |
| Net assets | CurrentQuarterInstant | 2454879000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3750808000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3600358000 | JPY |
| Net sales | CurrentYTDDuration | 1088492000 | JPY |
| Cost of sales | CurrentYTDDuration | 724192000 | JPY |
| Gross profit | CurrentYTDDuration | 364299000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 319424000 | JPY |
| Operating income | CurrentYTDDuration | 44875000 | JPY |
| Interest income and dividend received noi | CurrentYTDDuration | 1000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1685000 | JPY |
| Other noi | CurrentYTDDuration | 120000 | JPY |
| Non operating income | CurrentYTDDuration | 1806000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1648000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3625000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5274000 | JPY |
| Ordinary income | CurrentYTDDuration | 41407000 | JPY |
| Income before income taxes | CurrentYTDDuration | 41407000 | JPY |
| Income taxes current | CurrentYTDDuration | 14091000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -266000 | JPY |
| Income taxes | CurrentYTDDuration | 13824000 | JPY |
| Profit loss | CurrentYTDDuration | 27582000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27582000 | JPY |
| Profit loss | CurrentYTDDuration | 27582000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27582000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27582000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38202-000SecurityReportableSegmentsMember | 622504000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E38202-000MobileBusinessReportableSegmentsMember | 462450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1084954000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1088492000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1088492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38202-000SecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E38202-000MobileBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1605000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1605000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |