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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
Liabilities and net assetsPrior1YearInstant2821012000JPY
Liabilities and net assetsCurrentQuarterInstant2948182000JPY
Net salesPrior1YTDDuration300876000JPY
Net salesCurrentYTDDuration634812000JPY
Cost of salesPrior1YTDDuration220751000JPY
Cost of salesCurrentYTDDuration376115000JPY
Gross profitPrior1YTDDuration80125000JPY
Gross profitCurrentYTDDuration258697000JPY
Directors compensations sgaPrior1YTDDuration22250000JPY
Directors compensations sgaCurrentYTDDuration26750000JPY
Salaries and allowances sgaPrior1YTDDuration116238000JPY
Salaries and allowances sgaCurrentYTDDuration141159000JPY
Legal welfare expenses sgaPrior1YTDDuration17161000JPY
Legal welfare expenses sgaCurrentYTDDuration20119000JPY
Retirement benefit expenses sgaPrior1YTDDuration1060000JPY
Retirement benefit expenses sgaCurrentYTDDuration615000JPY
Advertising expenses sgaPrior1YTDDuration662000JPY
Advertising expenses sgaCurrentYTDDuration4690000JPY
Amortization of goodwill sgaPrior1YTDDuration－JPY
Amortization of goodwill sgaCurrentYTDDuration9779000JPY
Rent expenses on real estates sgaPrior1YTDDuration16367000JPY
Rent expenses on real estates sgaCurrentYTDDuration18932000JPY
Commission fee sgaPrior1YTDDuration31579000JPY
Commission fee sgaCurrentYTDDuration35852000JPY
Research and development expenses sgaPrior1YTDDuration15158000JPY
Research and development expenses sgaCurrentYTDDuration11494000JPY
Other sgaPrior1YTDDuration12825000JPY
Other sgaCurrentYTDDuration27713000JPY
Selling general and administrative expensesPrior1YTDDuration233301000JPY
Selling general and administrative expensesCurrentYTDDuration297103000JPY
Operating incomePrior1YTDDuration-153176000JPY
Operating incomeCurrentYTDDuration-38406000JPY
Interest income noiPrior1YTDDuration212000JPY
Interest income noiCurrentYTDDuration140000JPY
Dividends income noiPrior1YTDDuration1281000JPY
Dividends income noiCurrentYTDDuration1373000JPY
Foreign exchange gains noiPrior1YTDDuration5592000JPY
Foreign exchange gains noiCurrentYTDDuration2088000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration7086000JPY
Non operating incomeCurrentYTDDuration11600000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration21000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration21000JPY
Ordinary incomePrior1YTDDuration-146091000JPY
Ordinary incomeCurrentYTDDuration-26827000JPY
Income before income taxesPrior1YTDDuration-146091000JPY
Income before income taxesCurrentYTDDuration-26827000JPY

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