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Quarterly report · Q1

4828.TEDINET S100RISH
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥845m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥853m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥853m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥685m2023-04-01 → 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)¥576m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥685m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥576m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.6bnat 2023-06-30Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥11.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥57.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥535m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥535m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥451m
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E05167-000Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥563m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥739m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥634m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥106m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥528m
jpcrp040300-q1r_E05167-000System Supportreportable segmentsegment profit2023-04-01 → 2023-06-30¥149m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥535m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥451m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥451m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥382m
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05167-000Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E05167-000Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥523m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05167-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05167-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥595m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥564m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E05167-000System Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E05167-000System Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥109m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥451m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 306
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant6966947000JPY
Cash and depositsCurrentQuarterInstant6889820000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3261012000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3222401000JPY
Work in processPrior1YearInstant2487000JPY
Work in processCurrentQuarterInstant17097000JPY
Other caPrior1YearInstant591179000JPY
Other caCurrentQuarterInstant660207000JPY
Current assetsPrior1YearInstant10821627000JPY
Current assetsCurrentQuarterInstant10789527000JPY
Property plant and equipmentPrior1YearInstant130885000JPY
Property plant and equipmentCurrentQuarterInstant121966000JPY
SoftwarePrior1YearInstant1341840000JPY
SoftwareCurrentQuarterInstant1392236000JPY
Other iaPrior1YearInstant5524000JPY
Other iaCurrentQuarterInstant5489000JPY
Intangible assetsPrior1YearInstant1347364000JPY
Intangible assetsCurrentQuarterInstant1397725000JPY
Other ioaPrior1YearInstant1114287000JPY
Other ioaCurrentQuarterInstant1333540000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5499000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5499000JPY
Investments and other assetsPrior1YearInstant1108787000JPY
Investments and other assetsCurrentQuarterInstant1328040000JPY
Noncurrent assetsPrior1YearInstant2587038000JPY
Noncurrent assetsCurrentQuarterInstant2847731000JPY
AssetsPrior1YearInstant13408665000JPY
AssetsCurrentQuarterInstant13637259000JPY
Notes and accounts payable tradePrior1YearInstant498809000JPY
Notes and accounts payable tradeCurrentQuarterInstant429805000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant406246000JPY
Income taxes payableCurrentQuarterInstant351286000JPY
Advances receivedPrior1YearInstant1128019000JPY
Advances receivedCurrentQuarterInstant1694130000JPY
Provision for bonusesPrior1YearInstant693722000JPY
Provision for bonusesCurrentQuarterInstant246931000JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Reserve for guarantee for after care of products clPrior1YearInstant22507000JPY
Reserve for guarantee for after care of products clCurrentQuarterInstant22910000JPY
Provision for loss on order received clPrior1YearInstant23334000JPY
Provision for loss on order received clCurrentQuarterInstant6163000JPY
Other clPrior1YearInstant1168783000JPY
Other clCurrentQuarterInstant1347110000JPY

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