Quarterly report · Q1
7116.TEDINET S100WN6X
Period2023-04-01 → 2023-06-30
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100RNRV.
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥41m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥197m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | 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) | ¥5.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 | −¥70m |
| 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 | ¥569m |
| jpcrp040300-q1r_E38202-000Securityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥569m |
| jpcrp040300-q1r_E38202-000Securityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| 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 | ¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 251
| 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)朽木利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝和之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1034701000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4616472000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 37839000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 356083000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 196588000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 196588000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2368400000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2354393000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3697787000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3802850000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2707000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2707000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2707000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2707000 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2706000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2707000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27060 | |
| Cash and deposits | Prior1YearInstant | 767654000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 728616000 | JPY |
| Notes receivable trade | Prior1YearInstant | 595000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 605000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 644999000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 386462000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 809302000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 972247000 | JPY |
| Other ca | Prior1YearInstant | 30104000 | JPY |
| Other ca | CurrentQuarterInstant | 59768000 | JPY |
| Current assets | Prior1YearInstant | 2252656000 | JPY |
| Current assets | CurrentQuarterInstant | 2147700000 | JPY |
| Buildings and structures net | Prior1YearInstant | 613875000 | 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 |
| 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 |