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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-71315000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2583149000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2666973000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember37426000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember45857000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember37426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember45857000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2620576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2712831000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4112843000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4065400000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember745712000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember937112000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember631760000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember690590000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember113951000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember246522000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember147961000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember166156000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-34010000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember80366000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember57000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember57000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember49104000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember50875000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1048000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1749000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember50209000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember52682000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember273000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember123000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember142000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember273000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember265000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember15926000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember132783000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15926000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember132783000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12524000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember22889000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember3401000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember109893000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15926000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember132783000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11261000JPY

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