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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥1.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥951m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥951m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥99.6bnat 2023-06-30Cons.Assets
Total assets¥88.3bnat 2023-03-31Cons.Assets
Total assets¥79.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥86.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥76.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥668m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥668m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue2023-04-01 → 2023-06-30¥746m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue external2023-04-01 → 2023-06-30¥77m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥668m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentsegment profit2023-04-01 → 2023-06-30¥273m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥668m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥668m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥563m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥563m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E03819-000Financial Instruments Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥857m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥646m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥563m
jpcrp040300-q1r_E03819-000System Developing And System Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30¥234m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥563m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥563m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 404
ItemContextValueUnit
SoftwareCurrentQuarterInstant658000000JPY
Other iaPrior1YearInstant29000000JPY
Other iaCurrentQuarterInstant1000000JPY
Investments and other assetsPrior1YearInstant1072000000JPY
Investments and other assetsCurrentQuarterInstant1064000000JPY
Long term advances paid casecPrior1YearInstant173000000JPY
Long term advances paid casecCurrentQuarterInstant171000000JPY
Long term depositsPrior1YearInstant172000000JPY
Long term depositsCurrentQuarterInstant178000000JPY
Deferred tax assetsPrior1YearInstant543000000JPY
Deferred tax assetsCurrentQuarterInstant529000000JPY
Other ioaPrior1YearInstant356000000JPY
Other ioaCurrentQuarterInstant355000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-172000000JPY
Noncurrent assetsPrior1YearInstant1997000000JPY
Noncurrent assetsCurrentQuarterInstant2030000000JPY
AssetsPrior1YearInstant88317000000JPY
AssetsCurrentQuarterInstant99606000000JPY
Trading products clsecPrior1YearInstant208000000JPY
Trading products clsecCurrentQuarterInstant556000000JPY
Deposits received clsecPrior1YearInstant20000000JPY
Deposits received clsecCurrentQuarterInstant215000000JPY
Guarantee deposits received clsecPrior1YearInstant73083000000JPY
Guarantee deposits received clsecCurrentQuarterInstant82850000000JPY
Margin deposits received for foreign exchange secPrior1YearInstant72949000000JPY
Margin deposits received for foreign exchange secCurrentQuarterInstant82740000000JPY
Margin deposits received for crypto assetsPrior1YearInstant134000000JPY
Margin deposits received for crypto assetsCurrentQuarterInstant109000000JPY
Short term loans payablePrior1YearInstant860000000JPY
Short term loans payableCurrentQuarterInstant960000000JPY
Current portion of long term loans payablePrior1YearInstant72000000JPY
Current portion of long term loans payableCurrentQuarterInstant72000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant288000000JPY
Income taxes payableCurrentQuarterInstant276000000JPY
Provision for bonusesPrior1YearInstant181000000JPY
Provision for bonusesCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant411000000JPY
Other clCurrentQuarterInstant616000000JPY
Current liabilitiesPrior1YearInstant75226000000JPY
Current liabilitiesCurrentQuarterInstant85689000000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant463000000JPY
Long term loans payableCurrentQuarterInstant445000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Net defined benefit liabilityPrior1YearInstant36000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass