Quarterly report · Q1
8704.TEDINET S100RKZI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥951m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥951m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥99.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥668m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥746m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥668m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥273m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥668m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥563m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥646m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥234m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2397000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2840000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 9194000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 2332000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 2787000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 8905000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1102000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3730000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 951000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1312000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3217000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 977000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1328000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3225000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9906000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12813000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11975000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79346000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99606000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88317000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.129 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.136 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29538647 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29538647 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29538647 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29538647 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 815300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28438700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 284387 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 284647 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29538647 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 284387 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 815300 |
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 |