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Quarterly report · Q1

3927.TEDINET S100RN6P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥743m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥561m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥27m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥12m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥53m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥16m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.6bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.652023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.652023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.352022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥75m
—segment totalrevenue2023-04-01 → 2023-06-30¥754m
—segment totalrevenue external2023-04-01 → 2023-06-30¥743m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥12m
—segment totalsegment profit2023-04-01 → 2023-06-30¥79m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥71m
—segment totalrevenue2022-04-01 → 2022-06-30¥566m
—segment totalrevenue external2022-04-01 → 2022-06-30¥561m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥98m

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

All source rows · 322
ItemContextValueUnit
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration210000JPY
Non operating incomePrior1YTDDuration101000JPY
Non operating incomeCurrentYTDDuration9040000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration79000JPY
Foreign exchange losses noePrior1YTDDuration9841000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration245000JPY
Other noePrior1YTDDuration1222000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration11064000JPY
Non operating expensesCurrentYTDDuration325000JPY
Ordinary incomePrior1YTDDuration15712000JPY
Ordinary incomeCurrentYTDDuration12377000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration34000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration138000JPY
Extraordinary incomePrior1YTDDuration34000JPY
Extraordinary incomeCurrentYTDDuration138000JPY
Income before income taxesPrior1YTDDuration15747000JPY
Income before income taxesCurrentYTDDuration12515000JPY
Income taxes currentPrior1YTDDuration5033000JPY
Income taxes currentCurrentYTDDuration7465000JPY
Income taxes deferredPrior1YTDDuration2326000JPY
Income taxes deferredCurrentYTDDuration1320000JPY
Income taxesPrior1YTDDuration7359000JPY
Income taxesCurrentYTDDuration8785000JPY
Profit lossPrior1YTDDuration8387000JPY
Profit lossCurrentYTDDuration3730000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1130000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration257000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7257000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3472000JPY
Profit lossPrior1YTDDuration8387000JPY
Profit lossCurrentYTDDuration3730000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1982000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1677000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration804000JPY
Other comprehensive incomePrior1YTDDuration1982000JPY
Other comprehensive incomeCurrentYTDDuration2481000JPY
Comprehensive incomePrior1YTDDuration10370000JPY
Comprehensive incomeCurrentYTDDuration6212000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9240000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5947000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1130000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration265000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31977-000ITToolBusinessMember383032000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31977-000ITServiceBusinessMember177485000JPY

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