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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥705m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥705m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥182m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E31878-000Cloud Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E31878-000Cloud Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E31878-000Cloud Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥928m |
| jpcrp040300-q1r_E31878-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E31878-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E31878-000Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E31878-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥103m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E31878-000Cloud Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E31878-000Cloud Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E31878-000Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E31878-000Cloud Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E31878-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E31878-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E31878-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E31878-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥124m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥285m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 21000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 204000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 730000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 204000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 730000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember | 5011000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember | 1154000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6165000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember | 5011000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember | 1167000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6178000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Net sales | Prior1YTDDuration | 6165000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember | 161000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember | 124000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 285000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 286000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember | 6832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember | 1455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8288000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8288000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember | 6832000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember | 1458000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8290000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Net sales | CurrentYTDDuration | 8288000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31878-000CloudServiceReportableSegmentsMember | 928000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31878-000HumanResourceReportableSegmentsMember | 103000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1031000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | CurrentYTDDuration | 1031000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |