Quarterly report · Q1
7709.TEDINET S100RGKZ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥369m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥81m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥861m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥641m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥720m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥942m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E02337-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E02337-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q1r_E02337-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥100m |
| jpcrp040300-q1r_E02337-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E02337-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E02337-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥252m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E02337-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E02337-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02337-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02337-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02337-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 62100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 62100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant | 849220000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1069452000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 218258000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 199587000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 37444000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3033000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12340000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12436000 | JPY |
| Work in process | Prior1YearInstant | 101560000 | JPY |
| Work in process | CurrentQuarterInstant | 176853000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 73735000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 76896000 | JPY |
| Other ca | Prior1YearInstant | 22478000 | JPY |
| Other ca | CurrentQuarterInstant | 34418000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9636000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9628000 | JPY |
| Current assets | Prior1YearInstant | 1305402000 | JPY |
| Current assets | CurrentQuarterInstant | 1563049000 | JPY |
| Other net ppe | Prior1YearInstant | 751000 | JPY |
| Other net ppe | CurrentQuarterInstant | 564000 | JPY |
| Property plant and equipment | Prior1YearInstant | 751000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 564000 | JPY |
| Software | Prior1YearInstant | 240513000 | JPY |
| Software | CurrentQuarterInstant | 253376000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 240513000 | JPY |
| Intangible assets | CurrentQuarterInstant | 253376000 | JPY |
| Other ioa | Prior1YearInstant | 34798000 | JPY |
| Other ioa | CurrentQuarterInstant | 45721000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -173000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -173000 | JPY |
| Investments and other assets | Prior1YearInstant | 34625000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45548000 | JPY |
| Noncurrent assets | Prior1YearInstant | 275890000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 299489000 | JPY |
| Assets | Prior1YearInstant | 1581292000 | JPY |
| Assets | CurrentQuarterInstant | 1862538000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46109000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 74363000 | JPY |
| Short term loans payable | Prior1YearInstant | 174656000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 376656000 | JPY |
| Income taxes payable | Prior1YearInstant | 11823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4488000 | JPY |
| Contract liabilities | Prior1YearInstant | 258843000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 390242000 | 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 · 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 |