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Quarterly report · Q1

7031.TEDINET S100RPA3
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥888m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥844m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥95m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥152m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥94m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥390m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥151m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥94m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥151m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥65m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥65m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥103m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.9bnat 2023-06-30Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.882023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.622023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.932022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥178,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥178,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥105m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue2023-04-01 → 2023-06-30¥679m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue external2023-04-01 → 2023-06-30¥678m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥178,000
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentsegment profit2023-04-01 → 2023-06-30¥180m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥210m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥210m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
—segment totalrevenue2023-04-01 → 2023-06-30¥888m
—segment totalrevenue external2023-04-01 → 2023-06-30¥888m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥178,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥200m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥140,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥140,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥129m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue2022-04-01 → 2022-06-30¥604m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue external2022-04-01 → 2022-06-30¥604m
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140,000
jpcrp040300-q1r_E34070-000Multilingual CRMreportable segmentsegment profit2022-04-01 → 2022-06-30¥205m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥76m
—segment totalrevenue2022-04-01 → 2022-06-30¥844m
—segment totalrevenue external2022-04-01 → 2022-06-30¥844m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥140,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥281m

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

All source rows · 289
ItemContextValueUnit
Cash and depositsPrior1YearInstant2044597000JPY
Cash and depositsCurrentQuarterInstant2019782000JPY
Accounts receivable tradePrior1YearInstant412504000JPY
Accounts receivable tradeCurrentQuarterInstant403498000JPY
Other caPrior1YearInstant48479000JPY
Other caCurrentQuarterInstant40949000JPY
Allowance for doubtful accounts caPrior1YearInstant-220000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-166000JPY
Current assetsPrior1YearInstant2505361000JPY
Current assetsCurrentQuarterInstant2464064000JPY
Property plant and equipmentPrior1YearInstant82084000JPY
Property plant and equipmentCurrentQuarterInstant78603000JPY
GoodwillPrior1YearInstant718704000JPY
GoodwillCurrentQuarterInstant696435000JPY
Customer related intangible assetsPrior1YearInstant358750000JPY
Customer related intangible assetsCurrentQuarterInstant348500000JPY
Other iaPrior1YearInstant175367000JPY
Other iaCurrentQuarterInstant177979000JPY
Intangible assetsPrior1YearInstant1252822000JPY
Intangible assetsCurrentQuarterInstant1222914000JPY
Investments and other assetsPrior1YearInstant140980000JPY
Investments and other assetsCurrentQuarterInstant145237000JPY
Noncurrent assetsPrior1YearInstant1475887000JPY
Noncurrent assetsCurrentQuarterInstant1446755000JPY
AssetsPrior1YearInstant3981249000JPY
AssetsCurrentQuarterInstant3910819000JPY
Accounts payable tradePrior1YearInstant191646000JPY
Accounts payable tradeCurrentQuarterInstant121501000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant144000000JPY
Current portion of long term loans payableCurrentQuarterInstant144000000JPY
Income taxes payablePrior1YearInstant86675000JPY
Income taxes payableCurrentQuarterInstant35681000JPY
Provision for bonusesPrior1YearInstant3054000JPY
Provision for bonusesCurrentQuarterInstant2211000JPY
Other clPrior1YearInstant226916000JPY
Other clCurrentQuarterInstant247291000JPY
Current liabilitiesPrior1YearInstant952293000JPY
Current liabilitiesCurrentQuarterInstant850685000JPY
Long term loans payablePrior1YearInstant396000000JPY
Long term loans payableCurrentQuarterInstant360000000JPY
Asset retirement obligations nclPrior1YearInstant1015000JPY
Asset retirement obligations nclCurrentQuarterInstant1017000JPY
Noncurrent liabilitiesPrior1YearInstant397015000JPY
Noncurrent liabilitiesCurrentQuarterInstant361017000JPY
LiabilitiesPrior1YearInstant1349308000JPY
LiabilitiesCurrentQuarterInstant1211703000JPY
Capital stockPrior1YearInstant547367000JPY
Capital stockCurrentQuarterInstant547696000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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