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Quarterly report · Q1

3655.TEDINET S100S8F7
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥9.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥282m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥191m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥313m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥752m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥311m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥217m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥198m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥515m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥198m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥149m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥6.4bnat 2023-09-30Cons.Assets
Total assets¥6.5bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥9.222023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.822022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥535m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥805m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥805m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥183m
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥634m
—segment totalrevenue2023-07-01 → 2023-09-30¥2.5bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥817m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥475m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥649m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥649m
jpcrp040300-q1r_E25817-000Product Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥111m
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E25817-000Professional Service Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥555m
—segment totalrevenue2022-07-01 → 2022-09-30¥2.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥666m

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

All source rows · 324
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant826600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant826600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0371
Cash and depositsPrior1YearInstant2506556000JPY
Cash and depositsCurrentQuarterInstant2236123000JPY
Notes and accounts receivable tradePrior1YearInstant1285911000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1299357000JPY
Work in processPrior1YearInstant29224000JPY
Work in processCurrentQuarterInstant52099000JPY
Prepaid expensesPrior1YearInstant318584000JPY
Prepaid expensesCurrentQuarterInstant300859000JPY
Other caPrior1YearInstant1188000JPY
Other caCurrentQuarterInstant32080000JPY
Current assetsPrior1YearInstant4141465000JPY
Current assetsCurrentQuarterInstant3920520000JPY
Property plant and equipmentPrior1YearInstant535471000JPY
Property plant and equipmentCurrentQuarterInstant509003000JPY
SoftwarePrior1YearInstant145700000JPY
SoftwareCurrentQuarterInstant120148000JPY
GoodwillPrior1YearInstant557079000JPY
GoodwillCurrentQuarterInstant524310000JPY
Other iaPrior1YearInstant316600000JPY
Other iaCurrentQuarterInstant305590000JPY
Intangible assetsPrior1YearInstant1019380000JPY
Intangible assetsCurrentQuarterInstant950050000JPY
Investments and other assetsPrior1YearInstant819948000JPY
Investments and other assetsCurrentQuarterInstant992029000JPY
Noncurrent assetsPrior1YearInstant2374800000JPY
Noncurrent assetsCurrentQuarterInstant2451082000JPY
AssetsPrior1YearInstant6516266000JPY
AssetsCurrentQuarterInstant6371603000JPY
Accounts payable tradePrior1YearInstant130525000JPY
Accounts payable tradeCurrentQuarterInstant124502000JPY
Accounts payable otherPrior1YearInstant193570000JPY
Accounts payable otherCurrentQuarterInstant143697000JPY
Accrued expensesPrior1YearInstant204637000JPY
Accrued expensesCurrentQuarterInstant251144000JPY
Income taxes payablePrior1YearInstant223433000JPY
Income taxes payableCurrentQuarterInstant91053000JPY
Contract liabilitiesPrior1YearInstant194618000JPY
Contract liabilitiesCurrentQuarterInstant181333000JPY
Provision for bonusesPrior1YearInstant109564000JPY
Provision for bonusesCurrentQuarterInstant59567000JPY
Provision for loss on order received clPrior1YearInstant17926000JPY
Provision for loss on order received clCurrentQuarterInstant7623000JPY
Provision for loss on contract clPrior1YearInstant64714000JPY
Provision for loss on contract clCurrentQuarterInstant64714000JPY
Other clPrior1YearInstant243178000JPY
Other clCurrentQuarterInstant291235000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass