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Quarterly report · Q1

3923.TEDINET S100RO4P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥286m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥293m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥293m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥705m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥705m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥182m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥16.2bnat 2023-06-30Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥11.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 29
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¥0
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥928m
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-06-30¥103m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E31878-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E31878-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m
—segment totalsegment profit2022-04-01 → 2022-06-30¥285m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5990000000JPY
Cash and depositsCurrentQuarterInstant4139000000JPY
Accounts receivable tradePrior1YearInstant4086000000JPY
Accounts receivable tradeCurrentQuarterInstant4487000000JPY
Other caPrior1YearInstant415000000JPY
Other caCurrentQuarterInstant630000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant10479000000JPY
Current assetsCurrentQuarterInstant9246000000JPY
Buildings and structures netPrior1YearInstant255000000JPY
Buildings and structures netCurrentQuarterInstant267000000JPY
Tools furniture and fixtures netPrior1YearInstant836000000JPY
Tools furniture and fixtures netCurrentQuarterInstant996000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant1000000JPY
Property plant and equipmentPrior1YearInstant1091000000JPY
Property plant and equipmentCurrentQuarterInstant1265000000JPY
GoodwillPrior1YearInstant464000000JPY
GoodwillCurrentQuarterInstant423000000JPY
SoftwarePrior1YearInstant30000000JPY
SoftwareCurrentQuarterInstant47000000JPY
Intangible assetsPrior1YearInstant494000000JPY
Intangible assetsCurrentQuarterInstant470000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant32000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant31000000JPY
Guarantee deposits ioaPrior1YearInstant1053000000JPY
Guarantee deposits ioaCurrentQuarterInstant1027000000JPY
Deferred tax assetsPrior1YearInstant930000000JPY
Deferred tax assetsCurrentQuarterInstant794000000JPY
Other ioaPrior1YearInstant17000000JPY
Other ioaCurrentQuarterInstant3383000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant2008000000JPY
Investments and other assetsCurrentQuarterInstant5224000000JPY
Noncurrent assetsPrior1YearInstant3594000000JPY
Noncurrent assetsCurrentQuarterInstant6960000000JPY
AssetsPrior1YearInstant14073000000JPY
AssetsCurrentQuarterInstant16206000000JPY
Accounts payable tradePrior1YearInstant3000000JPY
Accounts payable tradeCurrentQuarterInstant2000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant4000000JPY
Current portion of long term loans payableCurrentQuarterInstant754000000JPY

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
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