Quarterly report · Q1
7502.TEDINET S100RP9L
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥345m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥293m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥250m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥119m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥301m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥275m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥274m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥274m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E04960-000Mobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04960-000Mobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04960-000Mobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥198m |
| jpcrp040300-q1r_E04960-000Printreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥666m |
| jpcrp040300-q1r_E04960-000Printreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥666m |
| jpcrp040300-q1r_E04960-000Printreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥187m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥385m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥385m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E04960-000Mobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04960-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04960-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥205m |
| jpcrp040300-q1r_E04960-000Printreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥689m |
| jpcrp040300-q1r_E04960-000Printreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥689m |
| jpcrp040300-q1r_E04960-000Printreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥342m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4217048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4217048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4217048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04960-000PrintReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04960-000MobileReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04960-000PrintReportableSegmentsMember | 689190000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04960-000MobileReportableSegmentsMember | 3527858000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4217048000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4217048000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4217048000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04960-000PrintReportableSegmentsMember | -137081000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04960-000MobileReportableSegmentsMember | -204620000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -341701000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -341701000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 48467000 | JPY |
| Operating income | Prior1YTDDuration | -293234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04960-000PrintReportableSegmentsMember | 666053000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04960-000MobileReportableSegmentsMember | 3187351000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3853404000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3853404000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3853404000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04960-000PrintReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04960-000MobileReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04960-000PrintReportableSegmentsMember | 666053000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04960-000MobileReportableSegmentsMember | 3187351000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3853404000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3853404000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3853404000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04960-000PrintReportableSegmentsMember | -186878000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04960-000MobileReportableSegmentsMember | -197914000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -384792000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -384792000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 39352000 | JPY |
| Operating income | CurrentYTDDuration | -345440000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 |
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 |