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Quarterly report · Q1

1847.TEDINET S100RMOS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥88.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥23.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥612m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥1.0bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥610m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥610m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥518m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥692m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥59.8bnat 2023-06-30StandaloneAssets
Total assets¥55.7bnat 2023-03-31StandaloneAssets
Total assets¥56.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥32.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥28.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥27.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥71.442023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.452022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.192023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.092022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,284,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-06-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥463m
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue2023-04-01 → 2023-06-30¥23.0bn
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.0bn
jpcrp040300-q1r_E00117-000CNSreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue external2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E00117-000CTEreportable segmentsegment profit2023-04-01 → 2023-06-30¥42m
—segment totalrevenue2023-04-01 → 2023-06-30¥23.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥23.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥445m
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.9bn
jpcrp040300-q1r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
—segment totalrevenue2022-04-01 → 2022-06-30¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 312
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember751000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1033000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember612000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember14000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember15000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember19000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember21000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1029000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember610000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1029000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember610000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember448000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember334000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-111000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-242000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember336000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember91000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember692000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember518000000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember794000000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember123000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00117-000CNSReportableSegmentsMember22871000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00117-000CTEReportableSegmentsMember111000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember22983000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember22983000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00117-000CNSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00117-000CTEReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00117-000CNSReportableSegmentsMember22871000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00117-000CTEReportableSegmentsMember111000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember22983000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22983000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass