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Quarterly report · Q1

3850.TEDINET S100RGXR
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RL3F (2023-08-08).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥56m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥184m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥36m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥765m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥180m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥36m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥180m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥21m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥399m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥21m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.8bnat 2023-06-30Cons.Assets
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥7.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentsegment profit2023-04-01 → 2023-06-30¥202m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥639m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥632m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥279m
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05694-000Sales Of Softwarereportable segmentsegment profit2022-04-01 → 2022-06-30¥323m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥853m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥853m
jpcrp040300-q1r_E05694-000Service Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥280,000
jpcrp040300-q1r_E05694-000Service Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥445m

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

All source rows · 305
ItemContextValueUnit
Accounts payable tradePrior1YearInstant422123000JPY
Accounts payable tradeCurrentQuarterInstant298873000JPY
Accounts payable otherPrior1YearInstant189019000JPY
Accounts payable otherCurrentQuarterInstant180010000JPY
Income taxes payablePrior1YearInstant66502000JPY
Income taxes payableCurrentQuarterInstant8029000JPY
Contract liabilitiesPrior1YearInstant1188654000JPY
Contract liabilitiesCurrentQuarterInstant1983328000JPY
Provision for bonusesPrior1YearInstant142612000JPY
Provision for bonusesCurrentQuarterInstant42342000JPY
Provision for warranties for completed constructionPrior1YearInstant50150000JPY
Provision for warranties for completed constructionCurrentQuarterInstant6300000JPY
Asset retirement obligations clPrior1YearInstant57068000JPY
Asset retirement obligations clCurrentQuarterInstant57109000JPY
Other clPrior1YearInstant49787000JPY
Other clCurrentQuarterInstant123279000JPY
Current liabilitiesPrior1YearInstant2165917000JPY
Current liabilitiesCurrentQuarterInstant2699273000JPY
Net defined benefit liabilityPrior1YearInstant548519000JPY
Net defined benefit liabilityCurrentQuarterInstant568911000JPY
Asset retirement obligations nclPrior1YearInstant37529000JPY
Asset retirement obligations nclCurrentQuarterInstant37609000JPY
Noncurrent liabilitiesPrior1YearInstant586049000JPY
Noncurrent liabilitiesCurrentQuarterInstant606521000JPY
LiabilitiesPrior1YearInstant2751967000JPY
LiabilitiesCurrentQuarterInstant3305794000JPY
Capital stockPrior1YearInstant738756000JPY
Capital stockCurrentQuarterInstant738756000JPY
Capital surplusPrior1YearInstant668756000JPY
Capital surplusCurrentQuarterInstant668756000JPY
Retained earningsPrior1YearInstant3686001000JPY
Retained earningsCurrentQuarterInstant3495132000JPY
Treasury stockPrior1YearInstant-398698000JPY
Treasury stockCurrentQuarterInstant-398698000JPY
Shareholders equityPrior1YearInstant4694815000JPY
Shareholders equityCurrentQuarterInstant4503945000JPY
Foreign currency translation adjustmentPrior1YearInstant30785000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30437000JPY
Valuation and translation adjustmentsPrior1YearInstant30785000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30437000JPY
Net assetsPrior1YearInstant4725600000JPY
Net assetsCurrentQuarterInstant4534382000JPY
Liabilities and net assetsPrior1YearInstant7477567000JPY
Liabilities and net assetsCurrentQuarterInstant7840177000JPY
Net salesPrior1YTDDuration2023442000JPY
Net salesCurrentYTDDuration1762082000JPY
Cost of salesPrior1YTDDuration1196217000JPY
Cost of salesCurrentYTDDuration1028317000JPY
Gross profitPrior1YTDDuration827225000JPY
Gross profitCurrentYTDDuration733765000JPY

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
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