Quarterly report · Q1
9385.TEDINET S100RLTO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥721m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥332m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥108m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E21815-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 122700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 122700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0156 | |
| Cash and deposits | Prior1YearInstant | 1267136000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1330438000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2973057000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2659875000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 697783000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 709983000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1757903000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1737693000 | JPY |
| Work in process | Prior1YearInstant | 228760000 | JPY |
| Work in process | CurrentQuarterInstant | 178130000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 491613000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 402170000 | JPY |
| Other ca | Prior1YearInstant | 219327000 | JPY |
| Other ca | CurrentQuarterInstant | 188110000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1022000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -673000 | JPY |
| Current assets | Prior1YearInstant | 7634559000 | JPY |
| Current assets | CurrentQuarterInstant | 7205728000 | JPY |
| Land | Prior1YearInstant | 1414975000 | JPY |
| Land | CurrentQuarterInstant | 1414975000 | JPY |
| Other net ppe | Prior1YearInstant | 942351000 | JPY |
| Other net ppe | CurrentQuarterInstant | 941151000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2357326000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2356126000 | JPY |
| Customer related assets ia | Prior1YearInstant | 147361000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 144820000 | JPY |
| Other ia | Prior1YearInstant | 63461000 | JPY |
| Other ia | CurrentQuarterInstant | 54500000 | JPY |
| Intangible assets | Prior1YearInstant | 210823000 | JPY |
| Intangible assets | CurrentQuarterInstant | 199320000 | JPY |
| Other ioa | Prior1YearInstant | 874533000 | JPY |
| Other ioa | CurrentQuarterInstant | 884005000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42655000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -52367000 | JPY |
| Investments and other assets | Prior1YearInstant | 831878000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 831638000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3400028000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3387085000 | JPY |
| Assets | Prior1YearInstant | 11034587000 | JPY |
| Assets | CurrentQuarterInstant | 10592814000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1251317000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1174825000 | JPY |
| Short term loans payable | Prior1YearInstant | 4680000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 152952000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147852000 | 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 |