Quarterly report · Q1
7095.TEDINET S100RUKC
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥449m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥991m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥448m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥991m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥448m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥698m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥293m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥699m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥289m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥195.92 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.18 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.63 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.07 | 2023-05-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥464.32 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.19 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-07-31 | Cons. | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-07-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-07-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-07-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥512m |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥9.1bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥9.1bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-07-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-07-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-07-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥226m |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥4.5bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥4.5bn |
| jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興市郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4521000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9169000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 448000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 991000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 698000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1567000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 268000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 699000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1505000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3056000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9446000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8167000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6322000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18586000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17519000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 195.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 482.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 87.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 190.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 464.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3578068 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3578068 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3578068 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3578068 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3521000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3525568 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35210 | |
| Cash and deposits | Prior1YearInstant | 9663000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9930000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3808000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4683000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |