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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
MetricValuePeriodScopeSource row
Revenue¥970m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥477m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥669m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥114m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥747m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥747m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥122m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥756m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥761m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥124m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.3bnat 2023-06-30Cons.Assets
Total assets¥5.7bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥567mat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥408mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥569mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥888mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%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 · 31
SegmentItemPeriodValue
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥215m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥215m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥133m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥133m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥556m
jpcrp040300-q1r_E03740-000Game Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E03740-000Game Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E03740-000Game Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥314m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥314m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥128m
jpcrp040300-q1r_E03740-000Transportation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥304m
jpcrp040300-q1r_E03740-000Transportation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥304m
jpcrp040300-q1r_E03740-000Transportation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥970m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥669m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E03740-000Cyber Security Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥226,000
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E03740-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥92m
jpcrp040300-q1r_E03740-000Game Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥241m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥241m
jpcrp040300-q1r_E03740-000Space Produce Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥477m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥477m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥114m

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

All source rows · 372
ItemContextValueUnit
Long term loans receivablePrior1YearInstant167242000JPY
Long term loans receivableCurrentQuarterInstant168908000JPY
Deferred tax assetsPrior1YearInstant201000JPY
Deferred tax assetsCurrentQuarterInstant22000JPY
Lease and guarantee depositsPrior1YearInstant226296000JPY
Lease and guarantee depositsCurrentQuarterInstant229118000JPY
Other ioaPrior1YearInstant73883000JPY
Other ioaCurrentQuarterInstant79390000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-539800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-570776000JPY
Investments and other assetsPrior1YearInstant385740000JPY
Investments and other assetsCurrentQuarterInstant432318000JPY
Noncurrent assetsPrior1YearInstant1646718000JPY
Noncurrent assetsCurrentQuarterInstant1971715000JPY
AssetsPrior1YearInstant5683018000JPY
AssetsCurrentQuarterInstant5306594000JPY
Contract liabilitiesPrior1YearInstant219837000JPY
Contract liabilitiesCurrentQuarterInstant491279000JPY
Accounts payable tradePrior1YearInstant171696000JPY
Accounts payable tradeCurrentQuarterInstant224248000JPY
Short term loans payablePrior1YearInstant1783254000JPY
Short term loans payableCurrentQuarterInstant1938800000JPY
Current portion of long term loans payablePrior1YearInstant340652000JPY
Current portion of long term loans payableCurrentQuarterInstant331314000JPY
Income taxes payablePrior1YearInstant21713000JPY
Income taxes payableCurrentQuarterInstant23087000JPY
Accounts payable otherPrior1YearInstant338370000JPY
Accounts payable otherCurrentQuarterInstant286644000JPY
Lease obligations clPrior1YearInstant59525000JPY
Lease obligations clCurrentQuarterInstant57155000JPY
Provision for point card certificates clPrior1YearInstant18133000JPY
Provision for point card certificates clCurrentQuarterInstant18133000JPY
Accrued consumption taxesPrior1YearInstant20563000JPY
Accrued consumption taxesCurrentQuarterInstant45745000JPY
Other clPrior1YearInstant55871000JPY
Other clCurrentQuarterInstant44131000JPY
Current liabilitiesPrior1YearInstant3029620000JPY
Current liabilitiesCurrentQuarterInstant3460541000JPY
Long term loans payablePrior1YearInstant977277000JPY
Long term loans payableCurrentQuarterInstant930595000JPY
Lease obligations nclPrior1YearInstant54860000JPY
Lease obligations nclCurrentQuarterInstant41588000JPY
Asset retirement obligations nclPrior1YearInstant229763000JPY
Asset retirement obligations nclCurrentQuarterInstant229997000JPY
Deferred tax liabilitiesPrior1YearInstant72519000JPY
Deferred tax liabilitiesCurrentQuarterInstant71880000JPY
Other nclPrior1YearInstant5283000JPY
Other nclCurrentQuarterInstant4578000JPY
Noncurrent liabilitiesPrior1YearInstant1339703000JPY
Noncurrent liabilitiesCurrentQuarterInstant1278640000JPY

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 rounding
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