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Quarterly report · Q1

5252.TEDINET S100ROB9
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥981m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥30m2023-04-01 → 2023-06-30StandaloneOperating income
Ordinary income¥34m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥191m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥34m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥6m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥137m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2023-06-30StandaloneAssets
Total assets¥1.8bnat 2023-03-31StandaloneAssets
Total liabilities¥772mat 2023-06-30StandaloneLiabilities
Total liabilities¥905mat 2023-03-31StandaloneLiabilities
Net assets / equity¥885mat 2023-06-30StandaloneNet assets
Net assets / equity¥899mat 2023-03-31StandaloneNet assets
Cash and deposits¥785mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥922mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥4.012023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,376,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,376,000at 2023-03-31StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥157m
jpcrp040300-q1r_E38474-000Development Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥357m
jpcrp040300-q1r_E38474-000Development Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥343m
jpcrp040300-q1r_E38474-000Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E38474-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥623m
jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥638m
jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E38474-000Testing Verification Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥98m
—segment totalrevenue2023-04-01 → 2023-06-30¥981m
—segment totalrevenue external2023-04-01 → 2023-06-30¥981m
—segment totalsegment profit2023-04-01 → 2023-06-30¥187m

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

All source rows · 294
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38474-000TestingVerificationBusinessReportableSegmentsMember623466000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38474-000DevelopmentBusinessReportableSegmentsMember357063000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember980529000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember980529000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38474-000TestingVerificationBusinessReportableSegmentsMember98276000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38474-000DevelopmentBusinessReportableSegmentsMember88569000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember186846000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-157232000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember29613000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第１四半期（自2023年４月１日　至2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本ナレッジ株式会社
Company name in english cover pageFilingDateInstantNihon Knowledge Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤井　洋一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区寿三丁目19番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）３８４５－４７８１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼人材本部長　　青木　一男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区寿三丁目19番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）３８４５－４７８１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長兼人材本部長　　青木　一男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38474
Fund codeFilingDateInstant－
Security codeFilingDateInstant52520
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本ナレッジ株式会社
Filer name in englishFilingDateInstantNihon Knowledge Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant－
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass