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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
Capital surplusPrior1YearInstant584031000JPY
Capital surplusCurrentQuarterInstant584359000JPY
Retained earningsPrior1YearInstant959829000JPY
Retained earningsCurrentQuarterInstant1024897000JPY
Treasury stockPrior1YearInstant-166000JPY
Treasury stockCurrentQuarterInstant-166000JPY
Shareholders equityPrior1YearInstant2091063000JPY
Shareholders equityCurrentQuarterInstant2156787000JPY
Subscription rights to sharesPrior1YearInstant12443000JPY
Subscription rights to sharesCurrentQuarterInstant14176000JPY
Non controlling interestsPrior1YearInstant528434000JPY
Non controlling interestsCurrentQuarterInstant528152000JPY
Net assetsPrior1YearInstant2631941000JPY
Net assetsCurrentQuarterInstant2699116000JPY
Liabilities and net assetsPrior1YearInstant3981249000JPY
Liabilities and net assetsCurrentQuarterInstant3910819000JPY
Net salesPrior1YTDDuration844077000JPY
Net salesCurrentYTDDuration887966000JPY
Cost of salesPrior1YTDDuration560136000JPY
Cost of salesCurrentYTDDuration655068000JPY
Gross profitPrior1YTDDuration283941000JPY
Gross profitCurrentYTDDuration232898000JPY
Selling general and administrative expensesPrior1YTDDuration131744000JPY
Selling general and administrative expensesCurrentYTDDuration137538000JPY
Operating incomePrior1YTDDuration152196000JPY
Operating incomeCurrentYTDDuration95359000JPY
Vending machine income noiPrior1YTDDuration2000JPY
Vending machine income noiCurrentYTDDuration1000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration2000JPY
Non operating incomeCurrentYTDDuration2000JPY
Interest expenses noePrior1YTDDuration1224000JPY
Interest expenses noeCurrentYTDDuration1059000JPY
Non operating expensesPrior1YTDDuration1224000JPY
Non operating expensesCurrentYTDDuration1059000JPY
Ordinary incomePrior1YTDDuration150974000JPY
Ordinary incomeCurrentYTDDuration94301000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration290000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration290000JPY
Income before income taxesPrior1YTDDuration150974000JPY
Income before income taxesCurrentYTDDuration94011000JPY
Income taxes currentPrior1YTDDuration44224000JPY
Income taxes currentCurrentYTDDuration29717000JPY
Income taxes deferredPrior1YTDDuration3762000JPY
Income taxes deferredCurrentYTDDuration-490000JPY
Income taxesPrior1YTDDuration47986000JPY
Income taxesCurrentYTDDuration29226000JPY

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