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Quarterly report · Q1

4442.TEDINET S100RLF4
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥85m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥198m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥88m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥983m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥202m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥88m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥201m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥55m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥651m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥55m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥129m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.112023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.022022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥78m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥26m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥347m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥284m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥7m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥78m
—segment totalsegment profit2023-04-01 → 2023-06-30¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E34880-000Offshore Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥16,000
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥66m
—segment totalsegment profit2022-04-01 → 2022-06-30¥216m

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

All source rows · 316
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant325100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant325100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0455
Cash and depositsPrior1YearInstant1535447000JPY
Cash and depositsCurrentQuarterInstant1487032000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1208289000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1198462000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7003000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant－JPY
Other caPrior1YearInstant143364000JPY
Other caCurrentQuarterInstant152592000JPY
Current assetsPrior1YearInstant2894104000JPY
Current assetsCurrentQuarterInstant2838087000JPY
Property plant and equipmentPrior1YearInstant185212000JPY
Property plant and equipmentCurrentQuarterInstant232848000JPY
GoodwillPrior1YearInstant350142000JPY
GoodwillCurrentQuarterInstant749704000JPY
Other iaPrior1YearInstant101333000JPY
Other iaCurrentQuarterInstant104012000JPY
Intangible assetsPrior1YearInstant451476000JPY
Intangible assetsCurrentQuarterInstant853716000JPY
Deferred tax assetsPrior1YearInstant178743000JPY
Deferred tax assetsCurrentQuarterInstant158570000JPY
Other ioaPrior1YearInstant379563000JPY
Other ioaCurrentQuarterInstant407429000JPY
Investments and other assetsPrior1YearInstant558306000JPY
Investments and other assetsCurrentQuarterInstant565999000JPY
Noncurrent assetsPrior1YearInstant1194995000JPY
Noncurrent assetsCurrentQuarterInstant1652564000JPY
AssetsPrior1YearInstant4089100000JPY
AssetsCurrentQuarterInstant4490652000JPY
Accounts payable tradePrior1YearInstant310107000JPY
Accounts payable tradeCurrentQuarterInstant276493000JPY
Short term loans payablePrior1YearInstant115000000JPY
Short term loans payableCurrentQuarterInstant115000000JPY
Current portion of long term loans payablePrior1YearInstant21948000JPY
Current portion of long term loans payableCurrentQuarterInstant91944000JPY
Accounts payable otherPrior1YearInstant556967000JPY
Accounts payable otherCurrentQuarterInstant512303000JPY
Income taxes payablePrior1YearInstant255876000JPY
Income taxes payableCurrentQuarterInstant14800000JPY
Provision for bonusesPrior1YearInstant175550000JPY
Provision for bonusesCurrentQuarterInstant95576000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant3650000JPY
Other clPrior1YearInstant213480000JPY
Other clCurrentQuarterInstant262335000JPY
Current liabilitiesPrior1YearInstant1648930000JPY
Current liabilitiesCurrentQuarterInstant1372103000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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