Quarterly report · Q1
4771.TEDINET S100RNWZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥578m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥485m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥584m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥584m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥309m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥864m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥864m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥758m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥589,000 |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥593,000 |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥653m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥557m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥509m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥512m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥818m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥820m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E05107-000Accounting Service Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560,000 |
| jpcrp040300-q1r_E05107-000Business Solution Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥793,000 |
| jpcrp040300-q1r_E05107-000Consulting Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥464m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥430m |
| jpcrp040300-q1r_E05107-000System Development Incomereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥433m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥434m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥713m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1121700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1121700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0714 | |
| Cash and deposits | Prior1YearInstant | 4909140000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4362675000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 812412000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1162442000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2512000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2437000 | JPY |
| Work in process | Prior1YearInstant | 5176000 | JPY |
| Work in process | CurrentQuarterInstant | 7398000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3151000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6840000 | JPY |
| Other ca | Prior1YearInstant | 130476000 | JPY |
| Other ca | CurrentQuarterInstant | 187896000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5276000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8563000 | JPY |
| Current assets | Prior1YearInstant | 5857594000 | JPY |
| Current assets | CurrentQuarterInstant | 5721126000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1189576000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1277794000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 140988000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 150262000 | JPY |
| Land | Prior1YearInstant | 1281627000 | JPY |
| Land | CurrentQuarterInstant | 1281627000 | JPY |
| Construction in progress | Prior1YearInstant | 122168000 | JPY |
| Construction in progress | CurrentQuarterInstant | 14650000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2734360000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2724334000 | JPY |
| Goodwill | Prior1YearInstant | 34000 | JPY |
| Goodwill | CurrentQuarterInstant | 29000 | JPY |
| Software | Prior1YearInstant | 3218456000 | JPY |
| Software | CurrentQuarterInstant | 3242137000 | JPY |
| Other ia | Prior1YearInstant | 127409000 | JPY |
| Other ia | CurrentQuarterInstant | 305709000 | JPY |
| Intangible assets | Prior1YearInstant | 3345899000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3547876000 | JPY |
| Investment securities | Prior1YearInstant | 702141000 | JPY |
| Investment securities | CurrentQuarterInstant | 713568000 | JPY |
| Deferred tax assets | Prior1YearInstant | 338730000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 238257000 | JPY |
| Long term account receivable fixed assets | Prior1YearInstant | 28296000 | JPY |
| Long term account receivable fixed assets | CurrentQuarterInstant | 31385000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 137762000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 136815000 | JPY |
| Insurance funds | Prior1YearInstant | 403682000 | JPY |
| Insurance funds | CurrentQuarterInstant | 407393000 | JPY |
| Other ioa | Prior1YearInstant | 8905000 | JPY |
| Other ioa | CurrentQuarterInstant | 8821000 | 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 |
| 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 |