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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
Other clPrior1YearInstant826298000JPY
Other clCurrentQuarterInstant644404000JPY
Current liabilitiesPrior1YearInstant3577207000JPY
Current liabilitiesCurrentQuarterInstant3883205000JPY
Long term accounts payable otherPrior1YearInstant131033000JPY
Long term accounts payable otherCurrentQuarterInstant103224000JPY
Net defined benefit liabilityPrior1YearInstant69723000JPY
Net defined benefit liabilityCurrentQuarterInstant72045000JPY
Deferred tax liabilitiesPrior1YearInstant27610000JPY
Deferred tax liabilitiesCurrentQuarterInstant64890000JPY
Noncurrent liabilitiesPrior1YearInstant228366000JPY
Noncurrent liabilitiesCurrentQuarterInstant240161000JPY
LiabilitiesPrior1YearInstant3805574000JPY
LiabilitiesCurrentQuarterInstant4123366000JPY
Capital stockPrior1YearInstant1330000000JPY
Capital stockCurrentQuarterInstant1330000000JPY
Capital surplusPrior1YearInstant1584041000JPY
Capital surplusCurrentQuarterInstant1584041000JPY
Retained earningsPrior1YearInstant8663201000JPY
Retained earningsCurrentQuarterInstant8614525000JPY
Treasury stockPrior1YearInstant-690080000JPY
Treasury stockCurrentQuarterInstant-690080000JPY
Shareholders equityPrior1YearInstant10887161000JPY
Shareholders equityCurrentQuarterInstant10838485000JPY
Valuation difference on available for sale securitiesPrior1YearInstant428416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant517256000JPY
Foreign currency translation adjustmentPrior1YearInstant14227000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16388000JPY
Valuation and translation adjustmentsPrior1YearInstant442643000JPY
Valuation and translation adjustmentsCurrentQuarterInstant533645000JPY
Net assetsPrior1YearInstant11329805000JPY
Net assetsCurrentQuarterInstant11372131000JPY
Liabilities and net assetsPrior1YearInstant15135380000JPY
Liabilities and net assetsCurrentQuarterInstant15495498000JPY
Net salesPrior1YTDDuration2668700000JPY
Net salesCurrentYTDDuration2914308000JPY
Cost of salesPrior1YTDDuration1104152000JPY
Cost of salesCurrentYTDDuration1316390000JPY
Gross profitPrior1YTDDuration1564548000JPY
Gross profitCurrentYTDDuration1597917000JPY
Salaries and allowances sgaPrior1YTDDuration543891000JPY
Salaries and allowances sgaCurrentYTDDuration521856000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration42000JPY
Provision for bonuses sgaPrior1YTDDuration94028000JPY
Provision for bonuses sgaCurrentYTDDuration94798000JPY
Retirement benefit expenses sgaPrior1YTDDuration8150000JPY
Retirement benefit expenses sgaCurrentYTDDuration10579000JPY
Research and development expenses sgaPrior1YTDDuration111716000JPY
Research and development expenses sgaCurrentYTDDuration89312000JPY

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