Quarterly report · Q1
9691.TEDINET S100RKJJ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥403m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥402m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥512m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥899m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥450m |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥358m |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥854m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥466m |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新宿監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3604449000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3874433000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17234018000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 155798000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 402365000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1775401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 108782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 259672000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1213068000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 105487000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 295630000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 963709000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10253623000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11278022000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11059364000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17948571000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19199549000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18819522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 346.72 | |
| 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 | 0.571 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1676515000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1279015000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2201086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -310095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1081832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1030531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 898702000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 512187000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 605096000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5019380000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5246979000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4528310000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3510000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3510000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |