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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
MetricValuePeriodScopeSource row
Revenue¥202m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥369m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥77m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥33m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥77m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥180m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥18m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥77m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥18m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥81m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥205m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥81m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥19m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.9bnat 2023-06-30Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥2.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥861mat 2023-03-31Cons.Liabilities
Net assets / equity¥641mat 2023-06-30Cons.Net assets
Net assets / equity¥720mat 2023-03-31Cons.Net assets
Net assets / equity¥942mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥849mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02337-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥124m
jpcrp040300-q1r_E02337-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥124m
jpcrp040300-q1r_E02337-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥134m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E02337-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥259m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥100m
jpcrp040300-q1r_E02337-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E02337-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥114m
jpcrp040300-q1r_E02337-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥252m
jpcrp040300-q1r_E02337-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E02337-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E02337-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02337-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02337-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02337-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥450m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥369m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥47m

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

All source rows · 308
ItemContextValueUnit
Provision for bonusesPrior1YearInstant3400000JPY
Provision for bonusesCurrentQuarterInstant2410000JPY
Other clPrior1YearInstant99471000JPY
Other clCurrentQuarterInstant111712000JPY
Current liabilitiesPrior1YearInstant594304000JPY
Current liabilitiesCurrentQuarterInstant959873000JPY
Long term loans payablePrior1YearInstant234084000JPY
Long term loans payableCurrentQuarterInstant229920000JPY
Contract liabilities nclPrior1YearInstant6116000JPY
Contract liabilities nclCurrentQuarterInstant4341000JPY
Net defined benefit liabilityPrior1YearInstant23848000JPY
Net defined benefit liabilityCurrentQuarterInstant24842000JPY
Other nclPrior1YearInstant2762000JPY
Other nclCurrentQuarterInstant2762000JPY
Noncurrent liabilitiesPrior1YearInstant266811000JPY
Noncurrent liabilitiesCurrentQuarterInstant261866000JPY
LiabilitiesPrior1YearInstant861116000JPY
LiabilitiesCurrentQuarterInstant1221739000JPY
Capital stockPrior1YearInstant1951750000JPY
Capital stockCurrentQuarterInstant1951750000JPY
Retained earningsPrior1YearInstant-1120683000JPY
Retained earningsCurrentQuarterInstant-1201534000JPY
Treasury stockPrior1YearInstant-81717000JPY
Treasury stockCurrentQuarterInstant-81717000JPY
Shareholders equityPrior1YearInstant749348000JPY
Shareholders equityCurrentQuarterInstant668497000JPY
Foreign currency translation adjustmentPrior1YearInstant-29172000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-27698000JPY
Valuation and translation adjustmentsPrior1YearInstant-29172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-27698000JPY
Net assetsPrior1YearInstant720176000JPY
Net assetsCurrentQuarterInstant640799000JPY
Liabilities and net assetsPrior1YearInstant1581292000JPY
Liabilities and net assetsCurrentQuarterInstant1862538000JPY
Net salesPrior1YTDDuration369003000JPY
Net salesCurrentYTDDuration202159000JPY
Cost of salesPrior1YTDDuration249259000JPY
Cost of salesCurrentYTDDuration125483000JPY
Gross profitPrior1YTDDuration119743000JPY
Gross profitCurrentYTDDuration76675000JPY
Selling general and administrative expensesPrior1YTDDuration152388000JPY
Selling general and administrative expensesCurrentYTDDuration154096000JPY
Operating incomePrior1YTDDuration-32644000JPY
Operating incomeCurrentYTDDuration-77420000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration4000JPY
Foreign exchange gains noiPrior1YTDDuration15238000JPY
Foreign exchange gains noiCurrentYTDDuration927000JPY
Other noiPrior1YTDDuration930000JPY
Other noiCurrentYTDDuration－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 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 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
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