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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥41m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥38m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥31m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥14m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥3.7bnat 2023-06-30Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Cash and deposits¥729mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥5.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥70m
jpcrp040300-q1r_E38202-000Mobile Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥462m
jpcrp040300-q1r_E38202-000Mobile Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥462m
jpcrp040300-q1r_E38202-000Mobile Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E38202-000Securityreportable segmentrevenue2023-04-01 → 2023-06-30¥569m
jpcrp040300-q1r_E38202-000Securityreportable segmentrevenue external2023-04-01 → 2023-06-30¥569m
jpcrp040300-q1r_E38202-000Securityreportable segmentsegment profit2023-04-01 → 2023-06-30¥80m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥112m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 251
ItemContextValueUnit
Lease obligations nclCurrentQuarterInstant21627000JPY
Other nclPrior1YearInstant6381000JPY
Other nclCurrentQuarterInstant6400000JPY
Noncurrent liabilitiesPrior1YearInstant577186000JPY
Noncurrent liabilitiesCurrentQuarterInstant564829000JPY
LiabilitiesPrior1YearInstant1448457000JPY
LiabilitiesCurrentQuarterInstant1329387000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant10000JPY
Capital surplusCurrentQuarterInstant10000JPY
Retained earningsPrior1YearInstant2254470000JPY
Retained earningsCurrentQuarterInstant2268477000JPY
Treasury stockPrior1YearInstant-86000JPY
Treasury stockCurrentQuarterInstant-86000JPY
Shareholders equityPrior1YearInstant2354393000JPY
Shareholders equityCurrentQuarterInstant2368400000JPY
Net assetsPrior1YearInstant2354393000JPY
Net assetsCurrentQuarterInstant2368400000JPY
Liabilities and net assetsPrior1YearInstant3802850000JPY
Liabilities and net assetsCurrentQuarterInstant3697787000JPY
Net salesCurrentYTDDuration1034701000JPY
Cost of salesCurrentYTDDuration671681000JPY
Gross profitCurrentYTDDuration363020000JPY
Selling general and administrative expensesCurrentYTDDuration321713000JPY
Operating incomeCurrentYTDDuration41307000JPY
Interest income and dividend received noiCurrentYTDDuration1000JPY
Subsidy income noi bountyCurrentYTDDuration1685000JPY
Other noiCurrentYTDDuration120000JPY
Non operating incomeCurrentYTDDuration1806000JPY
Interest expenses noeCurrentYTDDuration1648000JPY
Foreign exchange losses noeCurrentYTDDuration3625000JPY
Non operating expensesCurrentYTDDuration5274000JPY
Ordinary incomeCurrentYTDDuration37839000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration6944000JPY
Extraordinary lossCurrentYTDDuration6944000JPY
Income before income taxesCurrentYTDDuration30894000JPY
Income taxes currentCurrentYTDDuration17431000JPY
Income taxes deferredCurrentYTDDuration-543000JPY
Income taxesCurrentYTDDuration16887000JPY
Profit lossCurrentYTDDuration14006000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14006000JPY
Profit lossCurrentYTDDuration14006000JPY
Comprehensive incomeCurrentYTDDuration14006000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14006000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38202-000SecurityReportableSegmentsMember568713000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38202-000MobileBusinessReportableSegmentsMember462450000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1031163000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3537000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass