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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥176m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥48m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥721m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥332m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥721m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥44m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥576m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥576m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.6bnat 2023-06-30Cons.Assets
Total assets¥11.0bnat 2023-03-31Cons.Assets
Total assets¥13.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥74.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 33
SegmentItemPeriodValue
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentsegment profit2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥108m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥24m
—segment totalsegment profit2023-04-01 → 2023-06-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥101m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥48m

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

All source rows · 339
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration940480000JPY
Selling general and administrative expensesCurrentYTDDuration853866000JPY
Operating incomePrior1YTDDuration-48447000JPY
Operating incomeCurrentYTDDuration175756000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration44000JPY
Dividends income noiPrior1YTDDuration4634000JPY
Dividends income noiCurrentYTDDuration5032000JPY
Foreign exchange gains noiPrior1YTDDuration2961000JPY
Foreign exchange gains noiCurrentYTDDuration1358000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration555587000JPY
The income by materials sale noiPrior1YTDDuration1152000JPY
The income by materials sale noiCurrentYTDDuration1264000JPY
Other noiPrior1YTDDuration2302000JPY
Other noiCurrentYTDDuration1385000JPY
Non operating incomePrior1YTDDuration11051000JPY
Non operating incomeCurrentYTDDuration564674000JPY
Interest expenses noePrior1YTDDuration8223000JPY
Interest expenses noeCurrentYTDDuration7281000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration-1000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration9714000JPY
Other noePrior1YTDDuration1876000JPY
Other noeCurrentYTDDuration2651000JPY
Non operating expensesPrior1YTDDuration10098000JPY
Non operating expensesCurrentYTDDuration19647000JPY
Ordinary incomePrior1YTDDuration-47495000JPY
Ordinary incomeCurrentYTDDuration720783000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000JPY
Gain on sales of investment securities eiPrior1YTDDuration3739000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3739000JPY
Extraordinary incomeCurrentYTDDuration20000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10000JPY
Income before income taxesPrior1YTDDuration-43755000JPY
Income before income taxesCurrentYTDDuration720792000JPY
Income taxes currentPrior1YTDDuration12725000JPY
Income taxes currentCurrentYTDDuration108948000JPY
Income taxes deferredPrior1YTDDuration-63143000JPY
Income taxes deferredCurrentYTDDuration36220000JPY
Income taxesPrior1YTDDuration-50418000JPY
Income taxesCurrentYTDDuration145168000JPY
Profit lossPrior1YTDDuration6663000JPY
Profit lossCurrentYTDDuration575623000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6663000JPY
Profit loss attributable to owners of parentCurrentYTDDuration575623000JPY

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