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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 420000000 | JPY |
| Other ca | CurrentQuarterInstant | 585000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -136000000 | JPY |
| Current assets | Prior1YearInstant | 13877000000 | JPY |
| Current assets | CurrentQuarterInstant | 15062000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94000000 | JPY |
| Goodwill | Prior1YearInstant | 2862000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2756000000 | JPY |
| Other ia | Prior1YearInstant | 50000000 | JPY |
| Other ia | CurrentQuarterInstant | 44000000 | JPY |
| Intangible assets | Prior1YearInstant | 2913000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2801000000 | JPY |
| Investment securities | Prior1YearInstant | 258000000 | JPY |
| Investment securities | CurrentQuarterInstant | 258000000 | JPY |
| Other ioa | Prior1YearInstant | 370000000 | JPY |
| Other ioa | CurrentQuarterInstant | 369000000 | JPY |
| Investments and other assets | Prior1YearInstant | 628000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 627000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3642000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3523000000 | JPY |
| Assets | Prior1YearInstant | 17519000000 | JPY |
| Assets | CurrentQuarterInstant | 18586000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3897000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4389000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1682000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1428000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 450000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 429000000 | JPY |
| Income taxes payable | Prior1YearInstant | 258000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 303000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Other cl | Prior1YearInstant | 1102000000 | JPY |
| Other cl | CurrentQuarterInstant | 741000000 | JPY |
| Current liabilities | Prior1YearInstant | 7409000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7305000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1942000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1833000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1942000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1833000000 | JPY |
| Liabilities | Prior1YearInstant | 9352000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9139000000 | JPY |
| Capital stock | Prior1YearInstant | 2340000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2631000000 | JPY |
| Capital surplus | Prior1YearInstant | 2331000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2622000000 | JPY |
| Retained earnings | Prior1YearInstant | 3425000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4124000000 | 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 |