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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 2125499000 | JPY |
| Assets | CurrentQuarterInstant | 2153025000 | JPY |
| Accounts payable trade | Prior1YearInstant | 140441000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 50096000 | JPY |
| Short term loans payable | Prior1YearInstant | 60625000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50625000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9996000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8769000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7236000 | JPY |
| Accounts payable other | Prior1YearInstant | 16852000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 26874000 | JPY |
| Accrued expenses | Prior1YearInstant | 129009000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 140926000 | JPY |
| Income taxes payable | Prior1YearInstant | 4540000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1774000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 3046000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 168194000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 198475000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11365000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7902000 | JPY |
| Other cl | Prior1YearInstant | 59204000 | JPY |
| Other cl | CurrentQuarterInstant | 71911000 | JPY |
| Current liabilities | Prior1YearInstant | 612045000 | JPY |
| Current liabilities | CurrentQuarterInstant | 565818000 | JPY |
| Long term loans payable | Prior1YearInstant | 82507000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 80008000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3906000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2738000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 33110000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 36052000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7884000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9022000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41011000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41874000 | JPY |
| Long term accrued expenses ncl | Prior1YearInstant | 211163000 | JPY |
| Long term accrued expenses ncl | CurrentQuarterInstant | 230288000 | JPY |
| Other ncl | Prior1YearInstant | 24281000 | JPY |
| Other ncl | CurrentQuarterInstant | 9174000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 403864000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 409159000 | JPY |
| Liabilities | Prior1YearInstant | 1015910000 | JPY |
| Liabilities | CurrentQuarterInstant | 974977000 | JPY |
| Capital stock | Prior1YearInstant | 722698000 | JPY |
| Capital stock | CurrentQuarterInstant | 794809000 | JPY |
| Capital surplus | Prior1YearInstant | 557452000 | JPY |
| Capital surplus | CurrentQuarterInstant | 629563000 | JPY |
| Retained earnings | Prior1YearInstant | -636189000 | JPY |
| Retained earnings | CurrentQuarterInstant | -823376000 | 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 |