Quarterly report · Q1
9254.TEDINET S100S3QV
Period2023-04-01 → 2023-06-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RP3J.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥907m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥859m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥556m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥458m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥706m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥751m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.75 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥89m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥555,000 |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥385m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥91m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E37159-000DX Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥80,000 |
| jpcrp040300-q1r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 優 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 亘 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 啓 文 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 353094000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 406888000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1653701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3193000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 79905000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -7914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 44355000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6013000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3722000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48975000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 458431000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 556481000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 552758000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1044412000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1463260000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1411440000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 30.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.366 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1446775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1446775 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1446775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1446775 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1445500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14455 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1275 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1446775 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14455 | |
| Cash and deposits | Prior1YearInstant | 750628000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 705662000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 446374000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 367737000 | 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 rounding |
| 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 |