Quarterly report · Q1
8783.TEDINET S100RPLC
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 | ¥970m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥669m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥114m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥747m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥747m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥756m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥761m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥567m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥408m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥569m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥888m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥215m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥215m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥133m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥556m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥314m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥314m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥128m |
| jpcrp040300-q1r_E03740-000Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E03740-000Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E03740-000Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥669m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥226,000 |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E03740-000Financial Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q1r_E03740-000Game Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥241m |
| jpcrp040300-q1r_E03740-000Space Produce Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥114m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 888115000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 568732000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 242312000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 285455000 | JPY |
| Operating loans ca | Prior1YearInstant | 1867825000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 1850327000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 254099000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 261981000 | JPY |
| Real estate for sale | Prior1YearInstant | 410444000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 410444000 | JPY |
| Merchandise | Prior1YearInstant | 188810000 | JPY |
| Merchandise | CurrentQuarterInstant | 139186000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 82747000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 80159000 | JPY |
| Advance payments trade | Prior1YearInstant | 170033000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 40983000 | JPY |
| Other ca | Prior1YearInstant | 454689000 | JPY |
| Other ca | CurrentQuarterInstant | 452198000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -367776000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -599591000 | JPY |
| Allowance for investment loss ca | Prior1YearInstant | -155000000 | JPY |
| Allowance for investment loss ca | CurrentQuarterInstant | -155000000 | JPY |
| Current assets | Prior1YearInstant | 4036300000 | JPY |
| Current assets | CurrentQuarterInstant | 3334878000 | JPY |
| Buildings net | Prior1YearInstant | 617200000 | JPY |
| Buildings net | CurrentQuarterInstant | 617379000 | JPY |
| Land | Prior1YearInstant | 74354000 | JPY |
| Land | CurrentQuarterInstant | 74354000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 99360000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 86083000 | JPY |
| Other net ppe | Prior1YearInstant | 101072000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 891987000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 878052000 | JPY |
| Right of trademark | Prior1YearInstant | 276699000 | JPY |
| Right of trademark | CurrentQuarterInstant | 261327000 | JPY |
| Goodwill | Prior1YearInstant | 52716000 | JPY |
| Goodwill | CurrentQuarterInstant | 360596000 | JPY |
| Other ia | Prior1YearInstant | 39574000 | JPY |
| Other ia | CurrentQuarterInstant | 39421000 | JPY |
| Intangible assets | Prior1YearInstant | 368989000 | JPY |
| Intangible assets | CurrentQuarterInstant | 661344000 | JPY |
| Long term operating receivables ioa | Prior1YearInstant | 400963000 | JPY |
| Long term operating receivables ioa | CurrentQuarterInstant | 431939000 | JPY |
| Investment securities | Prior1YearInstant | 56953000 | JPY |
| Investment securities | CurrentQuarterInstant | 93715000 | 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 rounding |
| 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 |