Tokyo Tape
Sign in
← Unirita

Quarterly report · Q1

3800.TEDINET S100RPAH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥225m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥141m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥323m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥273m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥323m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥273m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥208m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥753m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥208m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥170m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.5bnat 2023-06-30Cons.Assets
Total assets¥15.1bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥153m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥153m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥81m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥808m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥768m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥32m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥305m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥206m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥206m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥72m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥795m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥759m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05561-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥109m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥934m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥780m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E05561-000Professional Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E05561-000Software Product Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥309m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥206m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥213m

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

All source rows · 337
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant452600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant452600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0565
Cash and depositsPrior1YearInstant9008031000JPY
Cash and depositsCurrentQuarterInstant9556318000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1447873000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1146778000JPY
InventoriesPrior1YearInstant38191000JPY
InventoriesCurrentQuarterInstant62531000JPY
Other caPrior1YearInstant325572000JPY
Other caCurrentQuarterInstant372113000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42000JPY
Current assetsPrior1YearInstant10819668000JPY
Current assetsCurrentQuarterInstant11137699000JPY
Property plant and equipmentPrior1YearInstant102926000JPY
Property plant and equipmentCurrentQuarterInstant98247000JPY
SoftwarePrior1YearInstant648902000JPY
SoftwareCurrentQuarterInstant600676000JPY
GoodwillPrior1YearInstant396533000JPY
GoodwillCurrentQuarterInstant377547000JPY
Other iaPrior1YearInstant4299000JPY
Other iaCurrentQuarterInstant4299000JPY
Intangible assetsPrior1YearInstant1049735000JPY
Intangible assetsCurrentQuarterInstant982523000JPY
Investment securitiesPrior1YearInstant2794855000JPY
Investment securitiesCurrentQuarterInstant2922358000JPY
Deferred tax assetsPrior1YearInstant117769000JPY
Deferred tax assetsCurrentQuarterInstant117062000JPY
Guarantee deposits ioaPrior1YearInstant174908000JPY
Guarantee deposits ioaCurrentQuarterInstant174726000JPY
Other ioaPrior1YearInstant75514000JPY
Other ioaCurrentQuarterInstant62879000JPY
Investments and other assetsPrior1YearInstant3163048000JPY
Investments and other assetsCurrentQuarterInstant3277027000JPY
Noncurrent assetsPrior1YearInstant4315711000JPY
Noncurrent assetsCurrentQuarterInstant4357798000JPY
AssetsPrior1YearInstant15135380000JPY
AssetsCurrentQuarterInstant15495498000JPY
Accounts payable tradePrior1YearInstant523330000JPY
Accounts payable tradeCurrentQuarterInstant488003000JPY
Lease obligations clPrior1YearInstant209000JPY
Lease obligations clCurrentQuarterInstant52000JPY
Income taxes payablePrior1YearInstant170897000JPY
Income taxes payableCurrentQuarterInstant101764000JPY
Unearned revenuePrior1YearInstant1749681000JPY
Unearned revenueCurrentQuarterInstant2393173000JPY
Provision for bonusesPrior1YearInstant306790000JPY
Provision for bonusesCurrentQuarterInstant255806000JPY

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