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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
Office cost sgaCurrentYTDDuration25000000JPY
Depreciation sgaPrior1YTDDuration58000000JPY
Depreciation sgaCurrentYTDDuration68000000JPY
Taxes and dues sgaPrior1YTDDuration22000000JPY
Taxes and dues sgaCurrentYTDDuration31000000JPY
Other sgaPrior1YTDDuration26000000JPY
Other sgaCurrentYTDDuration62000000JPY
Selling general and administrative expensesPrior1YTDDuration1223000000JPY
Selling general and administrative expensesCurrentYTDDuration1194000000JPY
Operating incomePrior1YTDDuration1108000000JPY
Operating incomeCurrentYTDDuration1593000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration7000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration11000000JPY
Foreign exchange losses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration1102000000JPY
Ordinary incomeCurrentYTDDuration1582000000JPY
Reversal of provision for bonuses eiPrior1YTDDuration－JPY
Reversal of provision for bonuses eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration1102000000JPY
Income before income taxesCurrentYTDDuration1573000000JPY
Income taxes currentPrior1YTDDuration150000000JPY
Income taxes currentCurrentYTDDuration248000000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration13000000JPY
Income taxesPrior1YTDDuration150000000JPY
Income taxesCurrentYTDDuration261000000JPY
Profit lossPrior1YTDDuration951000000JPY
Profit lossCurrentYTDDuration1312000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration951000000JPY

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