Quarterly report · Q1
3771.TEDINET S100RL1X
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 | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 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 | ¥473m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥369m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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.
All source rows · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 2951000 | JPY |
| Non operating income | CurrentYTDDuration | 14559000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1740000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1849000 | JPY |
| Other noe | Prior1YTDDuration | 185000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1925000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1853000 | JPY |
| Ordinary income | Prior1YTDDuration | 431847000 | JPY |
| Ordinary income | CurrentYTDDuration | 485599000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1286000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1286000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1YTDDuration | 363811000 | JPY |
| Loss on abolishment of retirement benefit plan el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 363811000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 69321000 | JPY |
| Income before income taxes | CurrentYTDDuration | 485599000 | JPY |
| Income taxes | Prior1YTDDuration | 26069000 | JPY |
| Income taxes | CurrentYTDDuration | 116420000 | JPY |
| Profit loss | Prior1YTDDuration | 43251000 | JPY |
| Profit loss | CurrentYTDDuration | 369179000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 766000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1201000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 42485000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 367978000 | JPY |
| Profit loss | Prior1YTDDuration | 43251000 | JPY |
| Profit loss | CurrentYTDDuration | 369179000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -149000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 158000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -100102000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -100252000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 158000 | JPY |
| Comprehensive income | Prior1YTDDuration | -57000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 369337000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -57767000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 368136000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 766000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1201000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社システムリサーチ |
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 |
| 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 |