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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
Other comprehensive incomePrior1YTDDuration-2929000JPY
Other comprehensive incomeCurrentYTDDuration5737000JPY
Comprehensive incomePrior1YTDDuration42541000JPY
Comprehensive incomeCurrentYTDDuration45735000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration42541000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration45735000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember1183508000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember1012814000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2196322000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2196322000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember1183508000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember1012814000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2196322000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2196322000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember36613000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember44176000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember80789000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration80789000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember1256898000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember1015740000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2272639000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2272639000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember1256898000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember1015740000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2272639000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2272639000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05469-000SystemDevelopmentReportableSegmentsMember56946000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05469-000OutsourcingReportableSegmentsMember16020000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember72966000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration72966000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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