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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
Non operating incomePrior1YTDDuration37839000JPY
Non operating incomeCurrentYTDDuration37041000JPY
Commission fee noePrior1YTDDuration903000JPY
Commission fee noeCurrentYTDDuration1433000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration2100000JPY
Other noePrior1YTDDuration49000JPY
Other noeCurrentYTDDuration91000JPY
Non operating expensesPrior1YTDDuration953000JPY
Non operating expensesCurrentYTDDuration3624000JPY
Ordinary incomePrior1YTDDuration770442000JPY
Ordinary incomeCurrentYTDDuration765014000JPY
Income before income taxesPrior1YTDDuration770442000JPY
Income before income taxesCurrentYTDDuration765014000JPY
Income taxesPrior1YTDDuration249787000JPY
Income taxesCurrentYTDDuration227324000JPY
Profit lossPrior1YTDDuration520655000JPY
Profit lossCurrentYTDDuration537689000JPY
Profit loss attributable to owners of parentPrior1YTDDuration520655000JPY
Profit loss attributable to owners of parentCurrentYTDDuration537689000JPY
Profit lossPrior1YTDDuration520655000JPY
Profit lossCurrentYTDDuration537689000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration55066000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration141730000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1158000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration302000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-10000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration106000JPY
Other comprehensive incomePrior1YTDDuration55358000JPY
Other comprehensive incomeCurrentYTDDuration140684000JPY
Comprehensive incomePrior1YTDDuration576013000JPY
Comprehensive incomeCurrentYTDDuration678374000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration576013000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration678374000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember2651559000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02909-000RecurringReportableSegmentMember1870478000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4522037000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4522037000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember4142000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02909-000RecurringReportableSegmentMember730000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4872000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4872000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02909-000SystemDevelopmentAndSalesReportableSegmentMember2655701000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02909-000RecurringReportableSegmentMember1871208000JPY

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