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Quarterly report · Q1

3850.TEDINET S100RL3F
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RGXR.

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
Number of shares held in own name treasury shares etcCurrentQuarterInstant110300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant110300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0223
Cash and depositsPrior1YearInstant3314700000JPY
Cash and depositsCurrentQuarterInstant3646946000JPY
Accounts receivable tradePrior1YearInstant1086747000JPY
Accounts receivable tradeCurrentQuarterInstant484360000JPY
Contract assetsPrior1YearInstant121738000JPY
Contract assetsCurrentQuarterInstant233024000JPY
Other caPrior1YearInstant222062000JPY
Other caCurrentQuarterInstant401296000JPY
Current assetsPrior1YearInstant4745248000JPY
Current assetsCurrentQuarterInstant4765628000JPY
BuildingsPrior1YearInstant254617000JPY
BuildingsCurrentQuarterInstant254617000JPY
Accumulated depreciation buildingsPrior1YearInstant-118504000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-151641000JPY
Buildings netPrior1YearInstant136113000JPY
Buildings netCurrentQuarterInstant102976000JPY
Tools furniture and fixturesPrior1YearInstant138444000JPY
Tools furniture and fixturesCurrentQuarterInstant139033000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-98522000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-103608000JPY
Tools furniture and fixtures netPrior1YearInstant39922000JPY
Tools furniture and fixtures netCurrentQuarterInstant35424000JPY
Property plant and equipmentPrior1YearInstant176035000JPY
Property plant and equipmentCurrentQuarterInstant138400000JPY
SoftwarePrior1YearInstant1060527000JPY
SoftwareCurrentQuarterInstant1821705000JPY
Software in progressPrior1YearInstant754806000JPY
Software in progressCurrentQuarterInstant238838000JPY
Other iaPrior1YearInstant72000JPY
Other iaCurrentQuarterInstant72000JPY
Intangible assetsPrior1YearInstant1815406000JPY
Intangible assetsCurrentQuarterInstant2060616000JPY
Investment securitiesPrior1YearInstant167744000JPY
Investment securitiesCurrentQuarterInstant178297000JPY
Lease and guarantee depositsPrior1YearInstant211325000JPY
Lease and guarantee depositsCurrentQuarterInstant320505000JPY
Deferred tax assetsPrior1YearInstant361768000JPY
Deferred tax assetsCurrentQuarterInstant376623000JPY
Other ioaPrior1YearInstant39000JPY
Other ioaCurrentQuarterInstant104000JPY
Investments and other assetsPrior1YearInstant740877000JPY
Investments and other assetsCurrentQuarterInstant875530000JPY
Noncurrent assetsPrior1YearInstant2732318000JPY
Noncurrent assetsCurrentQuarterInstant3074548000JPY
AssetsPrior1YearInstant7477567000JPY
AssetsCurrentQuarterInstant7840177000JPY

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