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Quarterly report · Q1

6027.TEDINET S100RO3E
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥246m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥138m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥246m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥246m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥137m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥151m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥717m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥91m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.6bnat 2023-06-30StandaloneAssets
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥6.792023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.082022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.642023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.542022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.982022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,365,700at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,329,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2022-06-30StandaloneTotal 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥381m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥258m
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E31009-000Mediareportable segmentsegment profit2023-04-01 → 2023-06-30¥369m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥627m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥261m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥982m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥982m
jpcrp040300-q1r_E31009-000IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue2022-04-01 → 2022-06-30¥978m
jpcrp040300-q1r_E31009-000Mediareportable segmentrevenue external2022-04-01 → 2022-06-30¥978m
jpcrp040300-q1r_E31009-000Mediareportable segmentsegment profit2022-04-01 → 2022-06-30¥410m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥399m

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

All source rows · 303
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22201800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember222018
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember26500
Number of shares issued shares voting rightsCurrentQuarterInstant22329500
Number of voting rights issued shares voting rightsCurrentQuarterInstant222018
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member101200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member101200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant101200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant101200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant_NonConsolidatedMember1646591000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1583351000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1301775000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1269858000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1210000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1041000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember274487000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember402613000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember23104000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4999000JPY
Other caPrior1YearInstant_NonConsolidatedMember24588000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28239000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-39474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-38676000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3232284000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3251427000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember42483000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember91460000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24780000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember35582000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67264000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember127043000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember639638000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember645539000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember124998000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember185010000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember4207000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember6229000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3594000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember3481000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember772439000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember840260000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember49000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember19600000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
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 2022-04-01/2022-06-30pass
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