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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥845m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥853m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥853m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥685m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥685m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥451m |
| jpcrp040300-q1r_E05167-000Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05167-000Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05167-000Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E05167-000Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥563m |
| jpcrp040300-q1r_E05167-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05167-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05167-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E05167-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥739m |
| jpcrp040300-q1r_E05167-000System Supportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥634m |
| jpcrp040300-q1r_E05167-000System Supportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E05167-000System Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥528m |
| jpcrp040300-q1r_E05167-000System Supportreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥149m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥535m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥451m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥451m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥382m |
| jpcrp040300-q1r_E05167-000Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05167-000Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05167-000Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E05167-000Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥523m |
| jpcrp040300-q1r_E05167-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05167-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05167-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05167-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥595m |
| jpcrp040300-q1r_E05167-000System Supportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥564m |
| jpcrp040300-q1r_E05167-000System Supportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E05167-000System Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥442m |
| jpcrp040300-q1r_E05167-000System Supportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥451m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 852802000 | JPY |
| Ordinary income | CurrentYTDDuration | 1011623000 | JPY |
| Income before income taxes | Prior1YTDDuration | 852802000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1011623000 | JPY |
| Income taxes | Prior1YTDDuration | 276882000 | JPY |
| Income taxes | CurrentYTDDuration | 326705000 | JPY |
| Profit loss | Prior1YTDDuration | 575920000 | JPY |
| Profit loss | CurrentYTDDuration | 684917000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 575920000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 684917000 | JPY |
| Profit loss | Prior1YTDDuration | 575920000 | JPY |
| Profit loss | CurrentYTDDuration | 684917000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 898000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 83428000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4956000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -676000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4057000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 82752000 | JPY |
| Comprehensive income | Prior1YTDDuration | 571862000 | JPY |
| Comprehensive income | CurrentYTDDuration | 767669000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 571862000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 767669000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05167-000SolutionsReportableSegmentsMember | 2872979000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05167-000ProductsReportableSegmentsMember | 1389725000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05167-000SystemSupportReportableSegmentsMember | 121605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4384309000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4384309000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05167-000SolutionsReportableSegmentsMember | 4821000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05167-000ProductsReportableSegmentsMember | 3743000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05167-000SystemSupportReportableSegmentsMember | 442048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 450614000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -450614000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05167-000SolutionsReportableSegmentsMember | 2877801000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05167-000ProductsReportableSegmentsMember | 1393468000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05167-000SystemSupportReportableSegmentsMember | 563653000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4834923000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -450614000 | JPY |
| Net sales | Prior1YTDDuration | 4384309000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05167-000SolutionsReportableSegmentsMember | 594927000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05167-000ProductsReportableSegmentsMember | 522904000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05167-000SystemSupportReportableSegmentsMember | 108917000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1226748000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -382203000 | JPY |
| Operating income | Prior1YTDDuration | 844545000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05167-000SolutionsReportableSegmentsMember | 3052916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05167-000ProductsReportableSegmentsMember | 1544985000 | 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 rounding |
| 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 |