Quarterly report · Q1
2980.TEDINET S100ROJC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥202m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥167m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.18 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.1 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥8m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥52m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥862m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥351m |
| jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30,000 |
| jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥53m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥169m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥254m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥691m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥173m |
| jpcrp040300-q1r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41,000 |
| jpcrp040300-q1r_E35153-000Life And Property Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥173m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥250m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 賢 市 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪 谷 峰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2922373000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4290148000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18541931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 200987000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 167139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1540251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 66613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 133878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1148213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 66318000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 140009000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1168819000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9980115000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11468988000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11316263000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21543258000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24585076000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21956430000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16162715 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16179895 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16162715 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16179895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16150000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16160015 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |