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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥251m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥181m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥469m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥606m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥606m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥244m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥244m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥505m |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥721m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥445m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥500m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥500m |
| jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E25263-000Information Processing Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥477m |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E25263-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥595m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember | 665014000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | 499518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5094785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5094785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5094785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember | 2804533000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember | 1125718000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember | 665014000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | 499518000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5094785000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5094785000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5094785000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember | 477486000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember | 28223000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember | 103497000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | -14355000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 594853000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 594853000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -445238000 | JPY |
| Operating income | Prior1YTDDuration | 149615000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember | 2896720000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember | 1091318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember | 605952000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | 244039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4838030000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4838030000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4838030000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember | 2896720000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember | 1091318000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember | 605952000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | 244039000 | JPY |
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 |