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Quarterly report · Q1

3042.TEDINET S100RP9K
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥242m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥226m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥32m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥39m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥36m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥31m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥39m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥36m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥40m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥40m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥44m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥40m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.4bnat 2023-06-30Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥323mat 2023-06-30Cons.Liabilities
Total liabilities¥260mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥732mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥769mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥36m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
—segment totalrevenue2023-04-01 → 2023-06-30¥248m
—segment totalrevenue external2023-04-01 → 2023-06-30¥242m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7m
—segment totalsegment profit2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05606-000Human Resources Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E05606-000Information Security Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
—segment totalrevenue2022-04-01 → 2022-06-30¥235m
—segment totalrevenue external2022-04-01 → 2022-06-30¥226m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥12m

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

All source rows · 330
ItemContextValueUnit
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration60000JPY
Equity in losses of affiliates noePrior1YTDDuration243000JPY
Equity in losses of affiliates noeCurrentYTDDuration3966000JPY
Miscellaneous loss noePrior1YTDDuration290000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration534000JPY
Non operating expensesCurrentYTDDuration4026000JPY
Ordinary incomePrior1YTDDuration-38638000JPY
Ordinary incomeCurrentYTDDuration-35744000JPY
Loss on change in equity elPrior1YTDDuration1729000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1729000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-40368000JPY
Income before income taxesCurrentYTDDuration-35744000JPY
Income taxes currentPrior1YTDDuration500000JPY
Income taxes currentCurrentYTDDuration1052000JPY
Income taxes deferredPrior1YTDDuration-2533000JPY
Income taxes deferredCurrentYTDDuration2855000JPY
Income taxesPrior1YTDDuration-2033000JPY
Income taxesCurrentYTDDuration3908000JPY
Profit lossPrior1YTDDuration-38334000JPY
Profit lossCurrentYTDDuration-39652000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-38334000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-39652000JPY
Profit lossPrior1YTDDuration-38334000JPY
Profit lossCurrentYTDDuration-39652000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8863000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration102699000JPY
Other comprehensive incomePrior1YTDDuration-8863000JPY
Other comprehensive incomeCurrentYTDDuration102699000JPY
Comprehensive incomePrior1YTDDuration-47198000JPY
Comprehensive incomeCurrentYTDDuration63046000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-47198000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration63046000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember188575000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember37017000JPY
Revenue from contracts with customersPrior1YTDDuration_ReportableSegmentsMember225592000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration225592000JPY
Other revenue1 rev oaPrior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember－JPY
Other revenue1 rev oaPrior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember－JPY
Other revenue1 rev oaPrior1YTDDuration_ReportableSegmentsMember－JPY
Other revenue1 rev oaPrior1YTDDuration_ReconcilingItemsMember－JPY
Other revenue1 rev oaPrior1YTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05606-000InformationSecurityBusinessReportableSegmentsMember188575000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05606-000HumanResourcesServiceBusinessReportableSegmentsMember37017000JPY

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
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