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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
Amortization of goodwill sgaPrior1YTDDuration18986000JPY
Amortization of goodwill sgaCurrentYTDDuration18986000JPY
Other sgaPrior1YTDDuration647269000JPY
Other sgaCurrentYTDDuration637794000JPY
Selling general and administrative expensesPrior1YTDDuration1424042000JPY
Selling general and administrative expensesCurrentYTDDuration1373372000JPY
Operating incomePrior1YTDDuration140505000JPY
Operating incomeCurrentYTDDuration224545000JPY
Interest income noiPrior1YTDDuration620000JPY
Interest income noiCurrentYTDDuration590000JPY
Dividends income noiPrior1YTDDuration109004000JPY
Dividends income noiCurrentYTDDuration104424000JPY
Dividends income of insurance noiPrior1YTDDuration4636000JPY
Dividends income of insurance noiCurrentYTDDuration4590000JPY
Other noiPrior1YTDDuration20775000JPY
Other noiCurrentYTDDuration3944000JPY
Non operating incomePrior1YTDDuration135037000JPY
Non operating incomeCurrentYTDDuration113550000JPY
Interest expenses noePrior1YTDDuration63000JPY
Interest expenses noeCurrentYTDDuration26000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration12596000JPY
Foreign exchange losses noePrior1YTDDuration2120000JPY
Foreign exchange losses noeCurrentYTDDuration1853000JPY
Commitment fee noePrior1YTDDuration249000JPY
Commitment fee noeCurrentYTDDuration249000JPY
Non operating expensesPrior1YTDDuration2434000JPY
Non operating expensesCurrentYTDDuration14726000JPY
Ordinary incomePrior1YTDDuration273109000JPY
Ordinary incomeCurrentYTDDuration323369000JPY
Income before income taxesPrior1YTDDuration273109000JPY
Income before income taxesCurrentYTDDuration323369000JPY
Income taxesPrior1YTDDuration102991000JPY
Income taxesCurrentYTDDuration115436000JPY
Profit lossPrior1YTDDuration170117000JPY
Profit lossCurrentYTDDuration207932000JPY
Profit loss attributable to owners of parentPrior1YTDDuration170117000JPY
Profit loss attributable to owners of parentCurrentYTDDuration207932000JPY
Profit lossPrior1YTDDuration170117000JPY
Profit lossCurrentYTDDuration207932000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10425000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration88840000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6049000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2161000JPY
Other comprehensive incomePrior1YTDDuration16474000JPY
Other comprehensive incomeCurrentYTDDuration91001000JPY
Comprehensive incomePrior1YTDDuration186592000JPY
Comprehensive incomeCurrentYTDDuration298934000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration186592000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration298934000JPY

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