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Quarterly report · Q1

2488.TEDINET S100RPDO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥58m2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥68m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥467m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2022-04-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥68m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income (owners)¥48m2022-04-01 → 2022-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥55m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥306m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2023-06-30StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥9.872023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.582022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio63.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,015,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 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 · 17
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥180m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥385m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥385m
jpcrp040300-q1r_E05593-000Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E05593-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05593-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05593-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥170m
jpcrp040300-q1r_E05593-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥426m
jpcrp040300-q1r_E05593-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥426m
jpcrp040300-q1r_E05593-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥58m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥237m

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

All source rows · 267
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5604400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56044
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7200
Number of shares issued shares voting rightsCurrentQuarterInstant6015600
Number of voting rights issued shares voting rightsCurrentQuarterInstant56044
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member404000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member404000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0672
Number of shares held in own name treasury shares etcCurrentQuarterInstant404000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant404000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0672
Cash and depositsPrior1YearInstant_NonConsolidatedMember2531249000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2379108000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1322768000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1250584000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember23268000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember13355000JPY
Work in processPrior1YearInstant_NonConsolidatedMember26491000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember11192000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7033000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember12230000JPY
Other caPrior1YearInstant_NonConsolidatedMember258147000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember262954000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-34795000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4157054000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3894630000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember106065000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember105923000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56016000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72852000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember475428000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember441180000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember637509000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember619956000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4794563000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4514586000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember289219000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember253435000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118234000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13932000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165631000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember83329000JPY
Other clPrior1YearInstant_NonConsolidatedMember622094000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember608367000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1195180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember959064000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember663918000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
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 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass