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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23865000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25026000 | JPY |
| Investments and other assets | Prior1YearInstant | 1595654000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1511215000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7675914000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7783426000 | JPY |
| Assets | Prior1YearInstant | 13533509000 | JPY |
| Assets | CurrentQuarterInstant | 13504553000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9346000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9701000 | JPY |
| Income taxes payable | Prior1YearInstant | 341992000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132776000 | JPY |
| Provision for bonuses | Prior1YearInstant | 604914000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 375135000 | JPY |
| Other cl | Prior1YearInstant | 1864510000 | JPY |
| Other cl | CurrentQuarterInstant | 2148787000 | JPY |
| Current liabilities | Prior1YearInstant | 2820764000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2666399000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 70152000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 69840000 | JPY |
| Negative goodwill | Prior1YearInstant | 730000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 685000 | JPY |
| Other ncl | Prior1YearInstant | 73662000 | JPY |
| Other ncl | CurrentQuarterInstant | 66324000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 144546000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 136851000 | JPY |
| Liabilities | Prior1YearInstant | 2965310000 | JPY |
| Liabilities | CurrentQuarterInstant | 2803251000 | JPY |
| Capital stock | Prior1YearInstant | 989650000 | JPY |
| Capital stock | CurrentQuarterInstant | 989650000 | JPY |
| Capital surplus | Prior1YearInstant | 2168059000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2168059000 | JPY |
| Retained earnings | Prior1YearInstant | 7613389000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7738458000 | JPY |
| Treasury stock | Prior1YearInstant | -271959000 | JPY |
| Treasury stock | CurrentQuarterInstant | -272059000 | JPY |
| Shareholders equity | Prior1YearInstant | 10499140000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10624108000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 69057000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 77193000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69057000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 77193000 | JPY |
| Net assets | Prior1YearInstant | 10568198000 | JPY |
| Net assets | CurrentQuarterInstant | 10701302000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13533509000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13504553000 | JPY |
| Net sales | Prior1YTDDuration | 2753340000 | JPY |
| Net sales | CurrentYTDDuration | 3435298000 | JPY |
| Cost of sales | Prior1YTDDuration | 878941000 | JPY |
| Cost of sales | CurrentYTDDuration | 1144896000 | 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 |