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Quarterly report · Q1

6580.TEDINET S100RMH7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥566m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥486m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥47,0002023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥1m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥62,0002023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥142m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥721,0002022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥2m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥721,0002022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥3m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥110m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥102,0002022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.0bnat 2023-06-30StandaloneAssets
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥540mat 2023-06-30StandaloneLiabilities
Total liabilities¥544mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-0.622023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.892022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.022022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,806,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥488m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥488m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥566m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥566m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥408m
jpcrp040300-q1r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E34018-000Content Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥486m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥486m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥61m

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

All source rows · 274
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember127626000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember542136000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember532743000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1570000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6943000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1570000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6943000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember543707000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember539686000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember386381000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember386381000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304281000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember304281000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2146859000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2143655000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-362919000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-362919000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2474602000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2471398000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5954000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-4227000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-5954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-4227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2468648000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2467170000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3012355000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3006857000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember486031000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember565811000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember91982000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember99113000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember394048000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember466698000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember392975000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember466745000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1073000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-47000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember1022000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember106000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1022000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember106000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1356000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember110000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1374000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember121000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember721000JPY

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 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 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