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Quarterly report · Q1

4743.TEDINET S100RL4X
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥732m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥734m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥765m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥770m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥765m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥770m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥538m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥521m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥538m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥521m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.0bnat 2023-06-30Cons.Assets
Total assets¥21.7bnat 2023-03-31Cons.Assets
Total assets¥19.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.392023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.742022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.832022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥680,000
jpcrp040300-q1r_E02909-000Recurringreportable segmentsegment profit2023-04-01 → 2023-06-30¥333m
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥398m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
—segment totalsegment profit2023-04-01 → 2023-06-30¥732m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02909-000Recurringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥730,000
jpcrp040300-q1r_E02909-000Recurringreportable segmentsegment profit2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02909-000System Development And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥395m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥734m

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

All source rows · 312
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1586200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1586200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0539
Cash and depositsPrior1YearInstant3597047000JPY
Cash and depositsCurrentQuarterInstant3317235000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3660860000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2535672000JPY
Short term investment securitiesPrior1YearInstant9499685000JPY
Short term investment securitiesCurrentQuarterInstant9199765000JPY
InventoriesPrior1YearInstant616190000JPY
InventoriesCurrentQuarterInstant891895000JPY
Other caPrior1YearInstant302752000JPY
Other caCurrentQuarterInstant951600000JPY
Current assetsPrior1YearInstant17676536000JPY
Current assetsCurrentQuarterInstant16896168000JPY
Property plant and equipmentPrior1YearInstant903083000JPY
Property plant and equipmentCurrentQuarterInstant817911000JPY
GoodwillPrior1YearInstant61577000JPY
GoodwillCurrentQuarterInstant48042000JPY
Other iaPrior1YearInstant393891000JPY
Other iaCurrentQuarterInstant383679000JPY
Intangible assetsPrior1YearInstant455468000JPY
Intangible assetsCurrentQuarterInstant431721000JPY
Investment securitiesPrior1YearInstant1770808000JPY
Investment securitiesCurrentQuarterInstant1958477000JPY
Deferred tax assetsPrior1YearInstant248163000JPY
Deferred tax assetsCurrentQuarterInstant211549000JPY
Other ioaPrior1YearInstant613372000JPY
Other ioaCurrentQuarterInstant675551000JPY
Investments and other assetsPrior1YearInstant2632344000JPY
Investments and other assetsCurrentQuarterInstant2845578000JPY
Noncurrent assetsPrior1YearInstant3990896000JPY
Noncurrent assetsCurrentQuarterInstant4095211000JPY
AssetsPrior1YearInstant21667433000JPY
AssetsCurrentQuarterInstant20991380000JPY
Accounts payable tradePrior1YearInstant1361709000JPY
Accounts payable tradeCurrentQuarterInstant1002998000JPY
Income taxes payablePrior1YearInstant614638000JPY
Income taxes payableCurrentQuarterInstant277444000JPY
Provision for bonusesPrior1YearInstant547334000JPY
Provision for bonusesCurrentQuarterInstant308882000JPY
Contract liabilitiesPrior1YearInstant717642000JPY
Contract liabilitiesCurrentQuarterInstant1152366000JPY
Other clPrior1YearInstant1001834000JPY
Other clCurrentQuarterInstant1237114000JPY
Current liabilitiesPrior1YearInstant4243160000JPY
Current liabilitiesCurrentQuarterInstant3978807000JPY
Net defined benefit liabilityPrior1YearInstant202707000JPY
Net defined benefit liabilityCurrentQuarterInstant202821000JPY

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