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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 747469000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 765514000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 573994000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 572211000 | JPY |
| Short term investment securities | Prior1YearInstant | 42000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 42000 | JPY |
| Inventories | Prior1YearInstant | 4243000 | JPY |
| Inventories | CurrentQuarterInstant | 8025000 | JPY |
| Other ca | Prior1YearInstant | 149048000 | JPY |
| Other ca | CurrentQuarterInstant | 147244000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9564000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11071000 | JPY |
| Current assets | Prior1YearInstant | 1465234000 | JPY |
| Current assets | CurrentQuarterInstant | 1481966000 | JPY |
| Buildings and structures net | Prior1YearInstant | 297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 131000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1708000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2774000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 0 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 2005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2905000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 50000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2062000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2200000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 66324000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 67690000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 87827000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 88235000 | JPY |
| Deferred tax assets | Prior1YearInstant | 710000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 771000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 455303000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 462830000 | JPY |
| Other ioa | Prior1YearInstant | 5000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8969000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8574000 | JPY |
| Investments and other assets | Prior1YearInstant | 658259000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 668153000 | JPY |
| Noncurrent assets | Prior1YearInstant | 660265000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 671058000 | 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 |
| 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 |