Tokyo Tape
Sign in
← iRidge

Quarterly report · Q1

3917.TEDINET S100ROET
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥209m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥46m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥205m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥389m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥205m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥44m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥155m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥175m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥156m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.1bnat 2023-06-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥4.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-21.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue external2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E31626-000Fintechreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥720,000
jpcrp040300-q1r_E31626-000OMOreportable segmentsegment profit2023-04-01 → 2023-06-30−¥207m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥212m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue external2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E31626-000Fintechreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E31626-000Fintechreportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue2022-04-01 → 2022-06-30¥993m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue external2022-04-01 → 2022-06-30¥992m
jpcrp040300-q1r_E31626-000OMOreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥948,000
jpcrp040300-q1r_E31626-000OMOreportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥48m

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

All source rows · 316
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 depositsPrior1YearInstant1853838000JPY
Cash and depositsCurrentQuarterInstant1851572000JPY
Notes and accounts receivable tradePrior1YearInstant1372568000JPY
Notes and accounts receivable tradeCurrentQuarterInstant698791000JPY
Contract assetsPrior1YearInstant96720000JPY
Contract assetsCurrentQuarterInstant233838000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1819000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4403000JPY
Work in processPrior1YearInstant14133000JPY
Work in processCurrentQuarterInstant31922000JPY
Other caPrior1YearInstant150705000JPY
Other caCurrentQuarterInstant89366000JPY
Current assetsPrior1YearInstant3489785000JPY
Current assetsCurrentQuarterInstant2909894000JPY
Property plant and equipmentPrior1YearInstant33590000JPY
Property plant and equipmentCurrentQuarterInstant28290000JPY
GoodwillPrior1YearInstant514994000JPY
GoodwillCurrentQuarterInstant497876000JPY
SoftwarePrior1YearInstant402528000JPY
SoftwareCurrentQuarterInstant640404000JPY
Software in progressPrior1YearInstant207615000JPY
Software in progressCurrentQuarterInstant16327000JPY
Other iaPrior1YearInstant208000JPY
Other iaCurrentQuarterInstant194000JPY
Intangible assetsPrior1YearInstant1125346000JPY
Intangible assetsCurrentQuarterInstant1154802000JPY
Investment securitiesPrior1YearInstant532267000JPY
Investment securitiesCurrentQuarterInstant532147000JPY
Deferred tax assetsPrior1YearInstant390540000JPY
Deferred tax assetsCurrentQuarterInstant437465000JPY
Other ioaPrior1YearInstant67353000JPY
Other ioaCurrentQuarterInstant65006000JPY
Investments and other assetsPrior1YearInstant990161000JPY
Investments and other assetsCurrentQuarterInstant1034620000JPY
Noncurrent assetsPrior1YearInstant2149099000JPY
Noncurrent assetsCurrentQuarterInstant2217714000JPY
AssetsPrior1YearInstant5638885000JPY
AssetsCurrentQuarterInstant5127608000JPY
Accounts payable tradePrior1YearInstant513746000JPY
Accounts payable tradeCurrentQuarterInstant291401000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant200000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant78307000JPY
Income taxes payableCurrentQuarterInstant4016000JPY

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