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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -119361000 | JPY |
| Net sales | Prior1YTDDuration | 4401993000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | -13428000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | -48946000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember | -37955000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -100330000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5312000 | JPY |
| Operating income | Prior1YTDDuration | -105643000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 3063562000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 1107724000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember | 372374000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4543662000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4543662000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 70658000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember | 51268000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 121927000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -121927000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 3134221000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 1107724000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember | 423643000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4665589000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -121927000 | JPY |
| Net sales | CurrentYTDDuration | 4543662000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 70263000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | -54275000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05553-000OtherBusinessReportableSegmentsMember | -32501000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -16513000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -7024000 | JPY |
| Operating income | CurrentYTDDuration | -23537000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59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)キーウェアソリューションズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Keyware Solutions Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三田 昌弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区上北沢５丁目37番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3290-1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 堀田 修二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区上北沢５丁目37番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3290-1111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 堀田 修二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05553 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 37990 |
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 |