Quarterly report · Q1
7602.TEDINET S100RNRQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 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 | ¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥72m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥162m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥23m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥151m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥78m |
| jpcrp040300-q1r_E02895-000Element002reportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02895-000Element002reportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02895-000Element002reportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥161m |
| jpcrp040300-q1r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仁戸田 学 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4131491000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4297583000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19058833000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -125698000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -20734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -466363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -150971000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -54700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -514867000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -133166000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -34580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -502588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5270560000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4872572000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4911553000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7055398000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7202303000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6732516000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24087009 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24087009 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24087009 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24087009 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3374800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20542400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205424 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 169809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24087009 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 205424 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3374800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3374800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1401 |
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 |