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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
Selling general and administrative expensesPrior1YTDDuration642733000JPY
Selling general and administrative expensesCurrentYTDDuration789753000JPY
Operating incomePrior1YTDDuration184492000JPY
Operating incomeCurrentYTDDuration-55987000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration6048000JPY
Dividends income noiCurrentYTDDuration8704000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration10552000JPY
Foreign exchange gains noiPrior1YTDDuration1913000JPY
Foreign exchange gains noiCurrentYTDDuration559000JPY
Other noiPrior1YTDDuration21000JPY
Other noiCurrentYTDDuration5000JPY
Non operating incomePrior1YTDDuration7992000JPY
Non operating incomeCurrentYTDDuration19825000JPY
Equity in losses of affiliates noePrior1YTDDuration12400000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration12400000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration180084000JPY
Ordinary incomeCurrentYTDDuration-36161000JPY
Income before income taxesPrior1YTDDuration180084000JPY
Income before income taxesCurrentYTDDuration-36161000JPY
Income taxesPrior1YTDDuration60407000JPY
Income taxesCurrentYTDDuration-14855000JPY
Profit lossPrior1YTDDuration119676000JPY
Profit lossCurrentYTDDuration-21306000JPY
Profit loss attributable to owners of parentPrior1YTDDuration119676000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-21306000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1196000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-347000JPY
Other comprehensive incomePrior1YTDDuration-1196000JPY
Other comprehensive incomeCurrentYTDDuration-347000JPY
Comprehensive incomePrior1YTDDuration118480000JPY
Comprehensive incomeCurrentYTDDuration-21654000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration118480000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-21654000JPY
Employees salaries and allowances sgaPrior1YTDDuration238895000JPY
Employees salaries and allowances sgaCurrentYTDDuration279297000JPY
Business consignment expenses sgaPrior1YTDDuration133075000JPY
Business consignment expenses sgaCurrentYTDDuration153036000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05694-000SalesOfSoftwareReportableSegmentsMember1170620000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05694-000ServiceSalesReportableSegmentsMember852822000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2023442000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05694-000SalesOfSoftwareReportableSegmentsMember2127000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05694-000ServiceSalesReportableSegmentsMember280000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2407000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05694-000SalesOfSoftwareReportableSegmentsMember1172747000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05694-000ServiceSalesReportableSegmentsMember853102000JPY

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