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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
Accounts payable otherPrior1YearInstant1443000000JPY
Accounts payable otherCurrentQuarterInstant1700000000JPY
Accrued expensesPrior1YearInstant1119000000JPY
Accrued expensesCurrentQuarterInstant177000000JPY
Income taxes payablePrior1YearInstant548000000JPY
Income taxes payableCurrentQuarterInstant254000000JPY
Accrued consumption taxesPrior1YearInstant543000000JPY
Accrued consumption taxesCurrentQuarterInstant478000000JPY
Contract liabilitiesPrior1YearInstant585000000JPY
Contract liabilitiesCurrentQuarterInstant636000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant481000000JPY
Other clPrior1YearInstant98000000JPY
Other clCurrentQuarterInstant344000000JPY
Current liabilitiesPrior1YearInstant4347000000JPY
Current liabilitiesCurrentQuarterInstant5330000000JPY
Long term loans payablePrior1YearInstant32000000JPY
Long term loans payableCurrentQuarterInstant781000000JPY
Long term accrued expenses nclPrior1YearInstant92000000JPY
Long term accrued expenses nclCurrentQuarterInstant97000000JPY
Guarantee deposits received2 nclPrior1YearInstant52000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant178000000JPY
Noncurrent liabilitiesCurrentQuarterInstant950000000JPY
LiabilitiesPrior1YearInstant4525000000JPY
LiabilitiesCurrentQuarterInstant6281000000JPY
Capital stockPrior1YearInstant378000000JPY
Capital stockCurrentQuarterInstant378000000JPY
Capital surplusPrior1YearInstant308000000JPY
Capital surplusCurrentQuarterInstant308000000JPY
Retained earningsPrior1YearInstant8848000000JPY
Retained earningsCurrentQuarterInstant9200000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant9534000000JPY
Shareholders equityCurrentQuarterInstant9886000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9000000JPY
Foreign currency translation adjustmentPrior1YearInstant17000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant13000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39000000JPY
Net assetsPrior1YearInstant9548000000JPY
Net assetsCurrentQuarterInstant9925000000JPY
Liabilities and net assetsPrior1YearInstant14073000000JPY
Liabilities and net assetsCurrentQuarterInstant16206000000JPY
Net salesPrior1YTDDuration6165000000JPY
Net salesCurrentYTDDuration8288000000JPY
Cost of salesPrior1YTDDuration1967000000JPY
Cost of salesCurrentYTDDuration2449000000JPY

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