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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
Long term loans payablePrior1YearInstant32799000JPY
Long term loans payableCurrentQuarterInstant657316000JPY
Net defined benefit liabilityPrior1YearInstant72000JPY
Net defined benefit liabilityCurrentQuarterInstant78000JPY
Other nclPrior1YearInstant802000JPY
Other nclCurrentQuarterInstant729000JPY
Noncurrent liabilitiesPrior1YearInstant33673000JPY
Noncurrent liabilitiesCurrentQuarterInstant658123000JPY
LiabilitiesPrior1YearInstant1682603000JPY
LiabilitiesCurrentQuarterInstant2030226000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant775589000JPY
Capital surplusCurrentQuarterInstant775589000JPY
Retained earningsPrior1YearInstant1719472000JPY
Retained earningsCurrentQuarterInstant1774862000JPY
Treasury stockPrior1YearInstant-177373000JPY
Treasury stockCurrentQuarterInstant-177373000JPY
Shareholders equityPrior1YearInstant2407687000JPY
Shareholders equityCurrentQuarterInstant2463077000JPY
Foreign currency translation adjustmentPrior1YearInstant-1191000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2652000JPY
Valuation and translation adjustmentsPrior1YearInstant-1191000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2652000JPY
Net assetsPrior1YearInstant2406496000JPY
Net assetsCurrentQuarterInstant2460425000JPY
Liabilities and net assetsPrior1YearInstant4089100000JPY
Liabilities and net assetsCurrentQuarterInstant4490652000JPY
Net salesPrior1YTDDuration1952043000JPY
Net salesCurrentYTDDuration2466317000JPY
Cost of salesPrior1YTDDuration1404832000JPY
Cost of salesCurrentYTDDuration1823150000JPY
Gross profitPrior1YTDDuration547211000JPY
Gross profitCurrentYTDDuration643167000JPY
Selling general and administrative expensesPrior1YTDDuration348773000JPY
Selling general and administrative expensesCurrentYTDDuration558557000JPY
Operating incomePrior1YTDDuration198437000JPY
Operating incomeCurrentYTDDuration84610000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration2000JPY
Subsidy income noi bountyPrior1YTDDuration1139000JPY
Subsidy income noi bountyCurrentYTDDuration922000JPY
Foreign exchange gains noiPrior1YTDDuration2734000JPY
Foreign exchange gains noiCurrentYTDDuration3390000JPY
Other noiPrior1YTDDuration405000JPY
Other noiCurrentYTDDuration373000JPY
Non operating incomePrior1YTDDuration4283000JPY
Non operating incomeCurrentYTDDuration4689000JPY
Interest expenses noePrior1YTDDuration414000JPY
Interest expenses noeCurrentYTDDuration1624000JPY

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