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Quarterly report · Q1

3692.TEDINET S100ROL3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥430m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥380m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥20m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥31m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥35m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥247m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥28m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥35m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥28m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥33m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥33m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.6bnat 2023-06-30Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥903mat 2023-06-30Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%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−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥20m
jpcrp040300-q1r_E30877-000Cyber Securityreportable segmentrevenue2023-04-01 → 2023-06-30¥322m
jpcrp040300-q1r_E30877-000Cyber Securityreportable segmentrevenue external2023-04-01 → 2023-06-30¥322m
jpcrp040300-q1r_E30877-000Cyber Securityreportable segmentsegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentrevenue2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentrevenue external2023-04-01 → 2023-06-30¥108m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥434m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥430m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥913,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E30877-000Cyber Securityreportable segmentrevenue2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E30877-000Cyber Securityreportable segmentrevenue external2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E30877-000Cyber Securityreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentrevenue2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentrevenue external2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E30877-000Software Development And Testreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥385m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥380m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥10m

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

All source rows · 295
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant280200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant280200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0342
Cash and depositsPrior1YearInstant1758909000JPY
Cash and depositsCurrentQuarterInstant1849235000JPY
Accounts receivable trade and contract assetsPrior1YearInstant318629000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant224012000JPY
Merchandise and finished goodsPrior1YearInstant315000JPY
Merchandise and finished goodsCurrentQuarterInstant264000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant283000JPY
Prepaid expensesPrior1YearInstant25270000JPY
Prepaid expensesCurrentQuarterInstant42515000JPY
Other caPrior1YearInstant12854000JPY
Other caCurrentQuarterInstant7405000JPY
Current assetsPrior1YearInstant2115979000JPY
Current assetsCurrentQuarterInstant2123716000JPY
Property plant and equipmentPrior1YearInstant35382000JPY
Property plant and equipmentCurrentQuarterInstant39161000JPY
GoodwillPrior1YearInstant115276000JPY
GoodwillCurrentQuarterInstant111783000JPY
Right of trademarkPrior1YearInstant55000JPY
Right of trademarkCurrentQuarterInstant47000JPY
SoftwarePrior1YearInstant26299000JPY
SoftwareCurrentQuarterInstant21711000JPY
Intangible assetsPrior1YearInstant141631000JPY
Intangible assetsCurrentQuarterInstant133541000JPY
Investment securitiesPrior1YearInstant293722000JPY
Investment securitiesCurrentQuarterInstant275509000JPY
Other ioaPrior1YearInstant40921000JPY
Other ioaCurrentQuarterInstant47287000JPY
Investments and other assetsPrior1YearInstant334644000JPY
Investments and other assetsCurrentQuarterInstant322797000JPY
Noncurrent assetsPrior1YearInstant511657000JPY
Noncurrent assetsCurrentQuarterInstant495500000JPY
AssetsPrior1YearInstant2627637000JPY
AssetsCurrentQuarterInstant2619216000JPY
Notes and accounts payable tradePrior1YearInstant6924000JPY
Notes and accounts payable tradeCurrentQuarterInstant6088000JPY
Accounts payable otherPrior1YearInstant13748000JPY
Accounts payable otherCurrentQuarterInstant19008000JPY
Accrued expensesPrior1YearInstant18144000JPY
Accrued expensesCurrentQuarterInstant16462000JPY
Income taxes payablePrior1YearInstant51802000JPY
Income taxes payableCurrentQuarterInstant6659000JPY
Accrued consumption taxesPrior1YearInstant48334000JPY
Accrued consumption taxesCurrentQuarterInstant34560000JPY
Provision for bonusesPrior1YearInstant4092000JPY
Provision for bonusesCurrentQuarterInstant5982000JPY

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