Quarterly report · Q1
9610.TEDINET S100RP30
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VZQN (2025-06-18).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥169m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥169m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥184m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥975m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥880m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥766m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥747m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04916-000APACreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E04916-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥67m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥221m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E04916-000APACreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04916-000APACreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04916-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E04916-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E04916-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04916-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥78m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04916-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝口 俊一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 397804000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 391148000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2492351000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -176921000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -181821000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -175704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -187186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -26704000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -111202000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -76062000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 118473000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 879913000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1178048000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1109589000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1655804000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2153025000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2125499000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -34.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -33.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.522 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6184580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6404580 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6184580 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6404580 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5151000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5154580 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51510 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |
| 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 |