Quarterly report · Q1
2349.TEDINET S100RIYQ
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥505m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥578m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥578m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥366m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥493m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 465000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 27291000 | JPY |
| Other noi | Prior1YTDDuration | 3111000 | JPY |
| Other noi | CurrentYTDDuration | 5673000 | JPY |
| Non operating income | Prior1YTDDuration | 56697000 | JPY |
| Non operating income | CurrentYTDDuration | 77239000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 307000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 343000 | JPY |
| Taxes and dues noe | Prior1YTDDuration | 1373000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 832000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2042000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 754000 | JPY |
| Investment partnership management fee noe | Prior1YTDDuration | 1387000 | JPY |
| Investment partnership management fee noe | CurrentYTDDuration | 522000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1425000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 77000 | JPY |
| Other noe | CurrentYTDDuration | 1903000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6614000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4357000 | JPY |
| Ordinary income | Prior1YTDDuration | 546748000 | JPY |
| Ordinary income | CurrentYTDDuration | 577935000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 546748000 | JPY |
| Income before income taxes | CurrentYTDDuration | 577935000 | JPY |
| Income taxes | Prior1YTDDuration | 180591000 | JPY |
| Income taxes | CurrentYTDDuration | 195135000 | JPY |
| Profit loss | Prior1YTDDuration | 366157000 | JPY |
| Profit loss | CurrentYTDDuration | 382799000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 366157000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 382799000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -35648000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 130217000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1411000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1284000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -37059000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 128933000 | JPY |
| Comprehensive income | Prior1YTDDuration | 329097000 | JPY |
| Comprehensive income | CurrentYTDDuration | 511733000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 329097000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 511733000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05322-000SystemDevelopmentBusinessMember | 2987038000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05322-000SystemManagementBusinessMember | 1198184000 | 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 rounding |
| 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 |