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Quarterly report · Q1

3921.TEDINET S100QXQO
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥6.0bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥393m2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥309m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥402m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥1.3bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥328m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥402m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥328m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥269m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥813m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥268m2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥220m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥7.9bnat 2023-04-30Cons.Assets
Total assets¥8.0bnat 2023-01-31Cons.Assets
Total assets¥7.3bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-04-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-01-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥18.092023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.52022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.832022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.052023-02-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.382022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.792022-02-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.7%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-04-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30¥53,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue2023-02-01 → 2023-04-30¥4m
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue external2023-02-01 → 2023-04-30¥4m
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentsegment profit2023-02-01 → 2023-04-30−¥31m
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue2023-02-01 → 2023-04-30¥1.1bn
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue external2023-02-01 → 2023-04-30¥1.1bn
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥533,000
jpcrp040300-q1r_E31902-000Softwarereportable segmentsegment profit2023-02-01 → 2023-04-30¥413m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue2023-02-01 → 2023-04-30¥502m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue external2023-02-01 → 2023-04-30¥493m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥9m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentsegment profit2023-02-01 → 2023-04-30¥11m
—segment totalrevenue2023-02-01 → 2023-04-30¥1.7bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥1.6bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥9m
—segment totalsegment profit2023-02-01 → 2023-04-30¥393m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30¥12,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue2022-02-01 → 2022-04-30¥831,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue external2022-02-01 → 2022-04-30¥831,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentsegment profit2022-02-01 → 2022-04-30−¥21m
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue external2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥419,000
jpcrp040300-q1r_E31902-000Softwarereportable segmentsegment profit2022-02-01 → 2022-04-30¥323m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue2022-02-01 → 2022-04-30¥455m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue external2022-02-01 → 2022-04-30¥448m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥6m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentsegment profit2022-02-01 → 2022-04-30¥8m
—segment totalrevenue2022-02-01 → 2022-04-30¥1.5bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥1.5bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥7m
—segment totalsegment profit2022-02-01 → 2022-04-30¥309m

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

All source rows · 315
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant4841218000JPY
Cash and depositsCurrentQuarterInstant4509706000JPY
Accounts receivable and contract assets caPrior1YearInstant687633000JPY
Accounts receivable and contract assets caCurrentQuarterInstant779431000JPY
Short term investment securitiesPrior1YearInstant378245000JPY
Short term investment securitiesCurrentQuarterInstant391766000JPY
SuppliesPrior1YearInstant2797000JPY
SuppliesCurrentQuarterInstant1180000JPY
Other caPrior1YearInstant80302000JPY
Other caCurrentQuarterInstant178988000JPY
Allowance for doubtful accounts caPrior1YearInstant-1646000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2086000JPY
Current assetsPrior1YearInstant5988551000JPY
Current assetsCurrentQuarterInstant5858985000JPY
Property plant and equipmentPrior1YearInstant47816000JPY
Property plant and equipmentCurrentQuarterInstant46624000JPY
GoodwillPrior1YearInstant92208000JPY
GoodwillCurrentQuarterInstant88750000JPY
Other iaPrior1YearInstant252945000JPY
Other iaCurrentQuarterInstant251935000JPY
Intangible assetsPrior1YearInstant345154000JPY
Intangible assetsCurrentQuarterInstant340686000JPY
Investment securitiesPrior1YearInstant1119398000JPY
Investment securitiesCurrentQuarterInstant1128959000JPY
Other ioaPrior1YearInstant524843000JPY
Other ioaCurrentQuarterInstant518083000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-258000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-471000JPY
Investments and other assetsPrior1YearInstant1643983000JPY
Investments and other assetsCurrentQuarterInstant1646571000JPY
Noncurrent assetsPrior1YearInstant2036954000JPY
Noncurrent assetsCurrentQuarterInstant2033882000JPY
AssetsPrior1YearInstant8025505000JPY
AssetsCurrentQuarterInstant7892867000JPY
Accounts payable tradePrior1YearInstant141938000JPY
Accounts payable tradeCurrentQuarterInstant148796000JPY
Income taxes payablePrior1YearInstant295087000JPY
Income taxes payableCurrentQuarterInstant140049000JPY
Contract liabilitiesPrior1YearInstant999091000JPY
Contract liabilitiesCurrentQuarterInstant1072782000JPY
Provision for bonusesPrior1YearInstant79133000JPY
Provision for bonusesCurrentQuarterInstant76192000JPY
Other clPrior1YearInstant386880000JPY
Other clCurrentQuarterInstant396574000JPY
Current liabilitiesPrior1YearInstant1902131000JPY
Current liabilitiesCurrentQuarterInstant1834396000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass