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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 316357000 | JPY |
| Comprehensive income | CurrentYTDDuration | 381278000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 316357000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 381278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 790226000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 1411795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 468870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 27942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 34283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2733118000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2753340000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 793000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 560000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 1475000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 430053000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 432882000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1542000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 434425000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 790226000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 1412588000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 469431000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 29417000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 464337000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3166001000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21765000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3187766000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 227299000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 573183000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | -92189000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 7956000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | -6731000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 709518000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3155000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 712673000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 863872000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 1723306000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 758221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 26103000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 48000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3419504000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15794000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3435298000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05107-000AccountingServiceIncomeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05107-000ConsultingIncomeReportableSegmentsMember | 593000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 589000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 1856000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 509438000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 512478000 | 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 |