Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥202m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥230m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥167m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥201m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥158m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥97m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥134m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥138m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥24.6bnat 2023-06-30Cons.Assets
Total assets¥22.0bnat 2023-03-31Cons.Assets
Total assets¥21.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.182023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.12022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-06-30Cons.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 · 33
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥8m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥8m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥169m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥52m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2023-04-01 → 2023-06-30¥862m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥169m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2023-04-01 → 2023-06-30¥351m
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30,000
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥53m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥169m
—segment totalsegment profit2023-04-01 → 2023-06-30¥254m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥173m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥691m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥517m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41,000
jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥173m
—segment totalsegment profit2022-04-01 → 2022-06-30¥250m

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

All source rows · 331
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)宍 戸 賢 市
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藪 谷  峰
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2922373000JPY
Net sales (5-year summary)CurrentYTDDuration4290148000JPY
Net sales (5-year summary)Prior1YearDuration18541931000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration200987000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration167139000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1540251000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration66613000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration133878000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1148213000JPY
Comprehensive income (5-year summary)Prior1YTDDuration66318000JPY
Comprehensive income (5-year summary)CurrentYTDDuration140009000JPY
Comprehensive income (5-year summary)Prior1YearDuration1168819000JPY
Net assets (5-year summary)Prior1QuarterInstant9980115000JPY
Net assets (5-year summary)CurrentQuarterInstant11468988000JPY
Net assets (5-year summary)Prior1YearInstant11316263000JPY
Total assets (5-year summary)Prior1QuarterInstant21543258000JPY
Total assets (5-year summary)CurrentQuarterInstant24585076000JPY
Total assets (5-year summary)Prior1YearInstant21956430000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration4.13
Basic earnings loss per share (5-year summary)CurrentYTDDuration8.28
Basic earnings loss per share (5-year summary)Prior1YearDuration71.12
Diluted earnings per share (5-year summary)Prior1YTDDuration4.10
Diluted earnings per share (5-year summary)CurrentYTDDuration8.18
Diluted earnings per share (5-year summary)Prior1YearDuration70.50
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.460
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.453
Equity to asset ratio (5-year summary)Prior1YearInstant0.501
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16162715
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16179895
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant16162715
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant16179895
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16150000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember161500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9815
Number of shares issued shares voting rightsCurrentQuarterInstant16160015
Number of voting rights issued shares voting rightsCurrentQuarterInstant161500
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass