Quarterly report · Q1
3799.TEDINET S100RNYI
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 | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥424m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥501m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥464m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥38m |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 573000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 126000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3513000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3447000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 154000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4086000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3728000 | JPY |
| Ordinary income | Prior1YTDDuration | -25496000 | JPY |
| Ordinary income | CurrentYTDDuration | 40153000 | JPY |
| Income before income taxes | Prior1YTDDuration | -25496000 | JPY |
| Income before income taxes | CurrentYTDDuration | 40153000 | JPY |
| Income taxes | Prior1YTDDuration | -16269000 | JPY |
| Income taxes | CurrentYTDDuration | 10258000 | JPY |
| Profit loss | Prior1YTDDuration | -9227000 | JPY |
| Profit loss | CurrentYTDDuration | 29894000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -9227000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 29894000 | JPY |
| Profit loss | Prior1YTDDuration | -9227000 | JPY |
| Profit loss | CurrentYTDDuration | 29894000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 924000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9151000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -4457000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1781000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3532000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10933000 | JPY |
| Comprehensive income | Prior1YTDDuration | -12760000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40827000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -12760000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 40827000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 2823313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 1114342000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember | 464338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4401993000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4401993000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 83132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember | 36229000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 119361000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -119361000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 2906445000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 1114342000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember | 500567000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4521355000 | JPY |
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 rounding |
| 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 |