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Quarterly report · Q1

3858.TEDINET S100RO6M
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥635m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥301m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥38m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥153m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥27m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥76m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥146m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥27m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥146m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥25m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥148m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥149m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥25m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥149m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥2.8bnat 2023-03-31Cons.Assets
Total assets¥2.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥656mat 2023-06-30Cons.Liabilities
Total liabilities¥511mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E05719-000Data Analyticsreportable segmentrevenue2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E05719-000Data Analyticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E05719-000Data Analyticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥38m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
—segment totalrevenue2023-04-01 → 2023-06-30¥638m
—segment totalrevenue external2023-04-01 → 2023-06-30¥635m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥635m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥635m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥38m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥250,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥250,000
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E05719-000Software Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥73m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E05719-000Software Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
—segment totalrevenue2022-04-01 → 2022-06-30¥301m
—segment totalrevenue external2022-04-01 → 2022-06-30¥301m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥250,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥301m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥153m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1114932000JPY
Cash and depositsCurrentQuarterInstant1246761000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant636051000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant494269000JPY
Short term investment securitiesPrior1YearInstant400000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
Merchandise and finished goodsPrior1YearInstant－JPY
Merchandise and finished goodsCurrentQuarterInstant623000JPY
Work in processPrior1YearInstant2596000JPY
Work in processCurrentQuarterInstant15472000JPY
Prepaid expensesPrior1YearInstant56296000JPY
Prepaid expensesCurrentQuarterInstant62979000JPY
Income taxes receivablePrior1YearInstant12603000JPY
Income taxes receivableCurrentQuarterInstant26276000JPY
Consumption taxes receivablePrior1YearInstant11384000JPY
Consumption taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant5826000JPY
Other caCurrentQuarterInstant998000JPY
Current assetsPrior1YearInstant2239687000JPY
Current assetsCurrentQuarterInstant2047377000JPY
Buildings netPrior1YearInstant68261000JPY
Buildings netCurrentQuarterInstant72685000JPY
Tools furniture and fixtures netPrior1YearInstant34145000JPY
Tools furniture and fixtures netCurrentQuarterInstant32392000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant3430000JPY
Property plant and equipmentPrior1YearInstant102406000JPY
Property plant and equipmentCurrentQuarterInstant108507000JPY
SoftwarePrior1YearInstant25819000JPY
SoftwareCurrentQuarterInstant22846000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant224918000JPY
Other iaPrior1YearInstant473000JPY
Other iaCurrentQuarterInstant450000JPY
Intangible assetsPrior1YearInstant26291000JPY
Intangible assetsCurrentQuarterInstant248214000JPY
Investment securitiesPrior1YearInstant346891000JPY
Investment securitiesCurrentQuarterInstant411422000JPY
Guarantee deposits ioaPrior1YearInstant105726000JPY
Guarantee deposits ioaCurrentQuarterInstant120173000JPY
Other ioaPrior1YearInstant10000JPY
Other ioaCurrentQuarterInstant12489000JPY
Investments and other assetsPrior1YearInstant452628000JPY
Investments and other assetsCurrentQuarterInstant544084000JPY
Noncurrent assetsPrior1YearInstant581325000JPY
Noncurrent assetsCurrentQuarterInstant900805000JPY

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