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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥198m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.11 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.02 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥26m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥347m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥78m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E34880-000Offshore Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16,000 |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E34880-000Software Testing Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E34880-000Web Mobile Application Development Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 414000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1624000 | JPY |
| Ordinary income | Prior1YTDDuration | 202306000 | JPY |
| Ordinary income | CurrentYTDDuration | 87675000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1092000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1092000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 201213000 | JPY |
| Income before income taxes | CurrentYTDDuration | 87675000 | JPY |
| Income taxes current | Prior1YTDDuration | 33846000 | JPY |
| Income taxes current | CurrentYTDDuration | 11436000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37915000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20849000 | JPY |
| Income taxes | Prior1YTDDuration | 71762000 | JPY |
| Income taxes | CurrentYTDDuration | 32285000 | JPY |
| Profit loss | Prior1YTDDuration | 129451000 | JPY |
| Profit loss | CurrentYTDDuration | 55390000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129451000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55390000 | JPY |
| Profit loss | Prior1YTDDuration | 129451000 | JPY |
| Profit loss | CurrentYTDDuration | 55390000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -625000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1461000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -625000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1461000 | JPY |
| Comprehensive income | Prior1YTDDuration | 128825000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53928000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 128825000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 53928000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 1773931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 174409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember | 3702000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1952043000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1952043000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 3094000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 48839000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember | 13723000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 65658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -65658000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34880-000SoftwareTestingServicesReportableSegmentsMember | 1777026000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34880-000WebMobileApplicationDevelopmentServicesReportableSegmentsMember | 223249000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34880-000OffshoreServicesReportableSegmentsMember | 17426000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2017701000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -65658000 | JPY |
| Net sales | Prior1YTDDuration | 1952043000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |