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Quarterly report · Q1

3905.TEDINET S100RPEI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥450m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥405m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥71m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥59m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥65m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥47m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥65m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥5m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥82m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥530m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥82m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥5m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.3bnat 2023-06-30Cons.Assets
Total assets¥4.4bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥34m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥521,000
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥231m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥197m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥91m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentrevenue2023-04-01 → 2023-06-30¥253m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentrevenue external2023-04-01 → 2023-06-30¥253m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentsegment profit2023-04-01 → 2023-06-30¥19m
—segment totalrevenue2023-04-01 → 2023-06-30¥485m
—segment totalrevenue external2023-04-01 → 2023-06-30¥450m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥34m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥56m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥237m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥237m
jpcrp040300-q1r_E31131-000Data Analysis Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentrevenue2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentrevenue external2022-04-01 → 2022-06-30¥168m
jpcrp040300-q1r_E31131-000Retail Marketingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥405m
—segment totalrevenue external2022-04-01 → 2022-06-30¥405m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥3m

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

All source rows · 317
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant22600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0015
Cash and depositsPrior1YearInstant1446255000JPY
Cash and depositsCurrentQuarterInstant1355215000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant560515000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant523315000JPY
Merchandise and finished goodsPrior1YearInstant81449000JPY
Merchandise and finished goodsCurrentQuarterInstant72520000JPY
Other caPrior1YearInstant199797000JPY
Other caCurrentQuarterInstant162414000JPY
Current assetsPrior1YearInstant2288018000JPY
Current assetsCurrentQuarterInstant2113466000JPY
Property plant and equipmentPrior1YearInstant244368000JPY
Property plant and equipmentCurrentQuarterInstant299096000JPY
GoodwillPrior1YearInstant169546000JPY
GoodwillCurrentQuarterInstant170720000JPY
SoftwarePrior1YearInstant560124000JPY
SoftwareCurrentQuarterInstant580638000JPY
Other iaPrior1YearInstant40173000JPY
Other iaCurrentQuarterInstant40355000JPY
Intangible assetsPrior1YearInstant769844000JPY
Intangible assetsCurrentQuarterInstant791714000JPY
Investments and other assetsPrior1YearInstant1083780000JPY
Investments and other assetsCurrentQuarterInstant1141223000JPY
Noncurrent assetsPrior1YearInstant2097993000JPY
Noncurrent assetsCurrentQuarterInstant2232034000JPY
AssetsPrior1YearInstant4386012000JPY
AssetsCurrentQuarterInstant4345501000JPY
Accounts payable tradePrior1YearInstant－JPY
Accounts payable tradeCurrentQuarterInstant1081000JPY
Short term loans payablePrior1YearInstant513979000JPY
Short term loans payableCurrentQuarterInstant627394000JPY
Current portion of long term loans payablePrior1YearInstant327677000JPY
Current portion of long term loans payableCurrentQuarterInstant287244000JPY
Accounts payable otherPrior1YearInstant166214000JPY
Accounts payable otherCurrentQuarterInstant166203000JPY
Accrued expensesPrior1YearInstant46441000JPY
Accrued expensesCurrentQuarterInstant58875000JPY
Income taxes payablePrior1YearInstant69828000JPY
Income taxes payableCurrentQuarterInstant64758000JPY
Accrued consumption taxesPrior1YearInstant8312000JPY
Accrued consumption taxesCurrentQuarterInstant6895000JPY
Provision for bonusesPrior1YearInstant21069000JPY
Provision for bonusesCurrentQuarterInstant6029000JPY
Other clPrior1YearInstant17271000JPY
Other clCurrentQuarterInstant44493000JPY
Current liabilitiesPrior1YearInstant1170796000JPY
Current liabilitiesCurrentQuarterInstant1262975000JPY

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