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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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥19.6bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥1.0bn2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥449m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥991m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.1bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥448m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥991m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥448m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥698m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥699m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥289m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥18.6bnat 2023-07-31Cons.Assets
Total assets¥17.5bnat 2023-04-30Cons.Assets
Total assets¥6.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-07-31Cons.Liabilities
Total liabilities¥9.4bnat 2023-04-30Cons.Liabilities
Net assets / equity¥9.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥195.922023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.182022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.632022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥190.072023-05-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥464.322022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.192022-05-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-07-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-07-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-07-31¥9m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥512m
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥9.1bn
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥9.1bn
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-07-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-07-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-07-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥226m
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥4.5bn
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥4.5bn
jpcrp040300-q1r_E35534-000Analytics Consulting Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥687m

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

All source rows · 267
ItemContextValueUnit
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant8097000000JPY
Shareholders equityCurrentQuarterInstant9375000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsCurrentQuarterInstant70000000JPY
Net assetsPrior1YearInstant8167000000JPY
Net assetsCurrentQuarterInstant9446000000JPY
Liabilities and net assetsPrior1YearInstant17519000000JPY
Liabilities and net assetsCurrentQuarterInstant18586000000JPY
Net salesPrior1YTDDuration4521000000JPY
Net salesCurrentYTDDuration9169000000JPY
Cost of salesPrior1YTDDuration3605000000JPY
Cost of salesCurrentYTDDuration7219000000JPY
Gross profitPrior1YTDDuration915000000JPY
Gross profitCurrentYTDDuration1950000000JPY
Selling general and administrative expensesPrior1YTDDuration466000000JPY
Selling general and administrative expensesCurrentYTDDuration946000000JPY
Operating incomePrior1YTDDuration449000000JPY
Operating incomeCurrentYTDDuration1004000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration448000000JPY
Ordinary incomeCurrentYTDDuration991000000JPY
Income before income taxesPrior1YTDDuration448000000JPY
Income before income taxesCurrentYTDDuration991000000JPY
Income taxesPrior1YTDDuration158000000JPY
Income taxesCurrentYTDDuration291000000JPY
Profit lossPrior1YTDDuration289000000JPY
Profit lossCurrentYTDDuration699000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration293000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration698000000JPY
Profit lossPrior1YTDDuration289000000JPY
Profit lossCurrentYTDDuration699000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass