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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥225m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥323m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥753m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥81m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥808m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥768m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥72m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥795m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥759m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05561-000Cloud Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥109m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥780m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E05561-000Professional Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E05561-000Software Product Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_E05561-000SoftwareProductServiceReportableSegmentMember | 1130499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember | 758649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember | 779551000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2668700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2668700000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember | 15205000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember | 36543000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember | 154484000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 206233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -206233000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember | 1145705000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember | 795192000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember | 934036000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2874933000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -206233000 | JPY |
| Net sales | Prior1YTDDuration | 2668700000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember | 308684000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember | -109442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember | 13557000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 212799000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -72293000 | JPY |
| Operating income | Prior1YTDDuration | 140505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember | 1083764000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember | 767886000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember | 1062657000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2914308000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2914308000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember | 13244000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember | 39686000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember | 100035000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 152965000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -152965000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember | 1097009000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember | 807573000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember | 1162692000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3067274000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -152965000 | JPY |
| Net sales | CurrentYTDDuration | 2914308000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05561-000SoftwareProductServiceReportableSegmentMember | 246196000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05561-000CloudServiceReportableSegmentMember | -31801000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05561-000ProfessionalServiceReportableSegmentMember | 90840000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 305236000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -80690000 | JPY |
| Operating income | CurrentYTDDuration | 224545000 | 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 rounding |
| 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 |