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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
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember682480000JPY
Other nclPrior1YearInstant_NonConsolidatedMember750000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember750000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember664668000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember683230000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1859849000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1642295000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember795475000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember795475000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember647175000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember647175000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember196986000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember196986000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember844161000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember844161000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9926000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember9926000JPY
General reservePrior1YearInstant_NonConsolidatedMember490000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember490000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1002843000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember940420000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1502770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1440346000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-207692000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-207692000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2934714000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2872291000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2934714000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2872291000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4794563000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4514586000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1884553000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1611464000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember273089000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember3362000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember62056000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember4415000JPY
Provision for retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember2135000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember45101000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember98319000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember215389000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember57699000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember10457000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember222000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10682000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember68382000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember68382000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2596000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember10366000JPY

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