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Quarterly report · Q1

7851.TEDINET S100RLN2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥692m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥672m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥15m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥57m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥18m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥20m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥18m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥77m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥16m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥137m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥75m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.6bnat 2023-06-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥3.412023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.832022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥71m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue2023-04-01 → 2023-06-30¥410m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue external2023-04-01 → 2023-06-30¥410m
jpcrp040300-q1r_E02459-000Business Formreportable segmentsegment profit2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥283m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue external2023-04-01 → 2023-06-30¥283m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥42m
—segment totalrevenue2023-04-01 → 2023-06-30¥692m
—segment totalrevenue external2023-04-01 → 2023-06-30¥692m
—segment totalsegment profit2023-04-01 → 2023-06-30¥85m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥75m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E02459-000Business Formreportable segmentrevenue external2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E02459-000Business Formreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E02459-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥70m
—segment totalrevenue2022-04-01 → 2022-06-30¥672m
—segment totalrevenue external2022-04-01 → 2022-06-30¥672m
—segment totalsegment profit2022-04-01 → 2022-06-30¥131m

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

All source rows · 325
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember320000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember16664000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember16664000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8647000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2161000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30034000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14841000JPY
Reserve for loss on anti monopoly act clPrior1YearInstant_NonConsolidatedMember126000000JPY
Reserve for loss on anti monopoly act clCurrentQuarterInstant_NonConsolidatedMember26794000JPY
Other clPrior1YearInstant_NonConsolidatedMember202904000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember211741000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember843219000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember733510000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember29170000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember25004000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember52704000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53750000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34474000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35994000JPY
Other nclPrior1YearInstant_NonConsolidatedMember372893000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember361610000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember489242000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember476359000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1332461000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1209870000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1748931000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1748931000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember631666000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember633506000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105338000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-117578000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2375258000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2364858000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15551000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember27019000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15551000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember27019000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2390809000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2391877000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3723271000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3601747000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember672212000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember692288000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember442424000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember503769000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember229788000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember188518000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember173253000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass