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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember173985000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember56534000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember14533000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember911000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember742000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1945000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1632000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember153000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember328000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember2293000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1230000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3255000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember669000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember936000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7205000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6895000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1532000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3019000JPY
Other noePrior1YTDDuration_NonConsolidatedMember229000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember214000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1762000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3234000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember61977000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember18194000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember16088000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember80000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember16088000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember80000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1022000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember80000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1022000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember80000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember77043000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember18194000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2161000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2161000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2161000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2161000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember74881000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember16032000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11812000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-11812000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember372118000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember300094000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember672212000JPY

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