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Quarterly report · Q1

3648.TEDINET S100RLTQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥21.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥251m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥150m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥271m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥911m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥271m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥172m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥181m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥181m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥113m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.7bnat 2023-06-30Cons.Assets
Total assets¥20.1bnat 2023-03-31Cons.Assets
Total assets¥17.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥469m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥606m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥606m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥244m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥244m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥505m
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥118m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥721m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥445m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥595m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥595m

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

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant306700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant306700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0172
Cash and depositsPrior1YearInstant5880219000JPY
Cash and depositsCurrentQuarterInstant5621355000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3356407000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2250206000JPY
MerchandisePrior1YearInstant569985000JPY
MerchandiseCurrentQuarterInstant639006000JPY
Work in processPrior1YearInstant65425000JPY
Work in processCurrentQuarterInstant152187000JPY
Raw materials and suppliesPrior1YearInstant13393000JPY
Raw materials and suppliesCurrentQuarterInstant12188000JPY
Other caPrior1YearInstant557000000JPY
Other caCurrentQuarterInstant1216996000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000JPY
Current assetsPrior1YearInstant10442423000JPY
Current assetsCurrentQuarterInstant9891935000JPY
Buildings and structures netPrior1YearInstant1928796000JPY
Buildings and structures netCurrentQuarterInstant1887986000JPY
LandPrior1YearInstant1572515000JPY
LandCurrentQuarterInstant1572515000JPY
Lease assets net ppePrior1YearInstant1269666000JPY
Lease assets net ppeCurrentQuarterInstant1476914000JPY
Other net ppePrior1YearInstant984806000JPY
Other net ppeCurrentQuarterInstant767244000JPY
Property plant and equipmentPrior1YearInstant5755784000JPY
Property plant and equipmentCurrentQuarterInstant5704660000JPY
Intangible assetsPrior1YearInstant1359124000JPY
Intangible assetsCurrentQuarterInstant1417037000JPY
Investment securitiesPrior1YearInstant1954373000JPY
Investment securitiesCurrentQuarterInstant2128303000JPY
Other ioaPrior1YearInstant616227000JPY
Other ioaCurrentQuarterInstant570386000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4002000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4002000JPY
Investments and other assetsPrior1YearInstant2566598000JPY
Investments and other assetsCurrentQuarterInstant2694687000JPY
Noncurrent assetsPrior1YearInstant9681507000JPY
Noncurrent assetsCurrentQuarterInstant9816385000JPY
AssetsPrior1YearInstant20123931000JPY
AssetsCurrentQuarterInstant19708321000JPY
Accounts payable tradePrior1YearInstant1282844000JPY
Accounts payable tradeCurrentQuarterInstant600337000JPY
Lease obligations clPrior1YearInstant442725000JPY
Lease obligations clCurrentQuarterInstant524227000JPY
Income taxes payablePrior1YearInstant141685000JPY
Income taxes payableCurrentQuarterInstant22901000JPY

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