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Quarterly report · Q1

3766.TEDINET S100RM1I
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥73m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥81m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥75m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥606m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥75m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥82m2022-04-01 → 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)¥381m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥40m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.8bnat 2023-06-30Cons.Assets
Total assets¥5.9bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E05469-000System Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05469-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05469-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥57m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E05469-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E05469-000System Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05469-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05469-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥37m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥81m

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

All source rows · 335
ItemContextValueUnit
Treasury stockPrior1YearInstant-44716000JPY
Treasury stockCurrentQuarterInstant-44716000JPY
Shareholders equityPrior1YearInstant4172421000JPY
Shareholders equityCurrentQuarterInstant4130644000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4953000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12443000JPY
Remeasurements of defined benefit plansPrior1YearInstant18360000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16607000JPY
Valuation and translation adjustmentsPrior1YearInstant23313000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29051000JPY
Net assetsPrior1YearInstant4195734000JPY
Net assetsCurrentQuarterInstant4159695000JPY
Liabilities and net assetsPrior1YearInstant5924124000JPY
Liabilities and net assetsCurrentQuarterInstant5751662000JPY
Net salesPrior1YTDDuration2196322000JPY
Net salesCurrentYTDDuration2272639000JPY
Cost of salesPrior1YTDDuration1726917000JPY
Cost of salesCurrentYTDDuration1775741000JPY
Gross profitPrior1YTDDuration469404000JPY
Gross profitCurrentYTDDuration496897000JPY
Selling general and administrative expensesPrior1YTDDuration388615000JPY
Selling general and administrative expensesCurrentYTDDuration423931000JPY
Operating incomePrior1YTDDuration80789000JPY
Operating incomeCurrentYTDDuration72966000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration871000JPY
Dividends income noiCurrentYTDDuration820000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration651000JPY
Other noiPrior1YTDDuration207000JPY
Other noiCurrentYTDDuration220000JPY
Non operating incomePrior1YTDDuration1079000JPY
Non operating incomeCurrentYTDDuration1700000JPY
Ordinary incomePrior1YTDDuration81869000JPY
Ordinary incomeCurrentYTDDuration74666000JPY
Income before income taxesPrior1YTDDuration81869000JPY
Income before income taxesCurrentYTDDuration74666000JPY
Income taxesPrior1YTDDuration36397000JPY
Income taxesCurrentYTDDuration34668000JPY
Profit lossPrior1YTDDuration45471000JPY
Profit lossCurrentYTDDuration39998000JPY
Profit loss attributable to owners of parentPrior1YTDDuration45471000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39998000JPY
Profit lossPrior1YTDDuration45471000JPY
Profit lossCurrentYTDDuration39998000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2302000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7490000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-627000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1752000JPY

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 rounding
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