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Quarterly report · Q1

4736.TEDINET S100RNYN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥937m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥746m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥80m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥34m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥133m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥133m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥16m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥110m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥141m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥3m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.1bnat 2023-06-30StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥265m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥97m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥63m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.112023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-06-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥110m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥584m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥579m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥116m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥358m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥358m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥248,000
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥942m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥937m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥190m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥96m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥465m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥461m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥285m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥754m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥62m

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

All source rows · 395
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember71449000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12055000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember21145000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember92631000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92595000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember416478000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember433822000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember214721000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember213076000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-122126000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-128794000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember509073000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember518104000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember633227000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember645237000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4112843000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4065400000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember191861000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember162317000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26047000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19667000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember131572000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember68195000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember322000JPY
Other clPrior1YearInstant_NonConsolidatedMember264236000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember452159000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember733718000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember782662000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember552636000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember561442000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2057000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2062000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember200815000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3588000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3039000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2813000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember758548000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember569906000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1492266000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1352568000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1239480000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1239480000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember973222000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember973222000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember441717000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember525586000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-71270000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass