Quarterly report · Q1
4826.TEDINET S100S56L
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥447m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥402m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥463m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥303m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥264m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.81 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.69 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2022-09-30 | 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.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1164000 | JPY |
| Income before income taxes | Prior1YTDDuration | 405279000 | JPY |
| Income before income taxes | CurrentYTDDuration | 462927000 | JPY |
| Income taxes | Prior1YTDDuration | 141081000 | JPY |
| Income taxes | CurrentYTDDuration | 160320000 | JPY |
| Profit loss | Prior1YTDDuration | 264197000 | JPY |
| Profit loss | CurrentYTDDuration | 302606000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 264197000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 302606000 | JPY |
| Profit loss | Prior1YTDDuration | 264197000 | JPY |
| Profit loss | CurrentYTDDuration | 302606000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9070000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1057000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -595000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 470000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9665000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -586000 | JPY |
| Comprehensive income | Prior1YTDDuration | 254532000 | JPY |
| Comprehensive income | CurrentYTDDuration | 302020000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 254532000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 302020000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第１四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＣＩＪ | |
| Company name in english cover page | FilingDateInstant | Computer Institute of Japan, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 坂元 昭彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区高島一丁目２番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045－222－0555 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部長 森田 高志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市西区高島一丁目２番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045－222－0555 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部長 森田 高志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05163 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＣＩＪ | |
| Filer name in english | FilingDateInstant | Computer Institute of Japan, Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |