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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
AssetsPrior1YearInstant2821012000JPY
AssetsCurrentQuarterInstant2948182000JPY
Accounts payable tradePrior1YearInstant149263000JPY
Accounts payable tradeCurrentQuarterInstant149863000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant16488000JPY
Accounts payable otherPrior1YearInstant70631000JPY
Accounts payable otherCurrentQuarterInstant63351000JPY
Accrued expensesPrior1YearInstant36343000JPY
Accrued expensesCurrentQuarterInstant40447000JPY
Income taxes payablePrior1YearInstant19537000JPY
Income taxes payableCurrentQuarterInstant8874000JPY
Accrued consumption taxesPrior1YearInstant1276000JPY
Accrued consumption taxesCurrentQuarterInstant36772000JPY
Contract liabilitiesPrior1YearInstant95239000JPY
Contract liabilitiesCurrentQuarterInstant101580000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1893000JPY
Other clPrior1YearInstant9448000JPY
Other clCurrentQuarterInstant23538000JPY
Current liabilitiesPrior1YearInstant381736000JPY
Current liabilitiesCurrentQuarterInstant442807000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant91499000JPY
Net defined benefit liabilityPrior1YearInstant36552000JPY
Net defined benefit liabilityCurrentQuarterInstant31634000JPY
Asset retirement obligations nclPrior1YearInstant23762000JPY
Asset retirement obligations nclCurrentQuarterInstant28667000JPY
Deferred tax liabilitiesPrior1YearInstant69047000JPY
Deferred tax liabilitiesCurrentQuarterInstant61787000JPY
Noncurrent liabilitiesPrior1YearInstant129361000JPY
Noncurrent liabilitiesCurrentQuarterInstant213587000JPY
LiabilitiesPrior1YearInstant511097000JPY
LiabilitiesCurrentQuarterInstant656393000JPY
Capital stockPrior1YearInstant1483482000JPY
Capital stockCurrentQuarterInstant1483482000JPY
Capital surplusPrior1YearInstant1453482000JPY
Capital surplusCurrentQuarterInstant1453482000JPY
Retained earningsPrior1YearInstant-774406000JPY
Retained earningsCurrentQuarterInstant-799182000JPY
Treasury stockPrior1YearInstant-121000JPY
Treasury stockCurrentQuarterInstant-121000JPY
Shareholders equityPrior1YearInstant2162439000JPY
Shareholders equityCurrentQuarterInstant2137662000JPY
Valuation difference on available for sale securitiesPrior1YearInstant147477000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant154127000JPY
Valuation and translation adjustmentsPrior1YearInstant147477000JPY
Valuation and translation adjustmentsCurrentQuarterInstant154127000JPY
Net assetsPrior1YearInstant2309915000JPY
Net assetsCurrentQuarterInstant2291788000JPY

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