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Quarterly report · Q1

8890.TEDINET S100ROQR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥67.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥736m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥841m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥837m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥504m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥111.8bnat 2023-06-30Cons.Assets
Total assets¥106.8bnat 2023-03-31Cons.Assets
Total assets¥107.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥54.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥16.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥662m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥193m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥838m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥251m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥440m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥439m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥331m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥211m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥528m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥520m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥374m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥948m

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

All source rows · 445
ItemContextValueUnit
Retained earningsPrior1YearInstant45964000000JPY
Retained earningsCurrentQuarterInstant46859000000JPY
Treasury stockPrior1YearInstant-473000000JPY
Treasury stockCurrentQuarterInstant-473000000JPY
Shareholders equityPrior1YearInstant52490000000JPY
Shareholders equityCurrentQuarterInstant53385000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant130000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant204000000JPY
Foreign currency translation adjustmentPrior1YearInstant70000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78000000JPY
Valuation and translation adjustmentsPrior1YearInstant200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant283000000JPY
Non controlling interestsPrior1YearInstant27000000JPY
Non controlling interestsCurrentQuarterInstant25000000JPY
Net assetsPrior1YearInstant52718000000JPY
Net assetsCurrentQuarterInstant53694000000JPY
Liabilities and net assetsPrior1YearInstant106752000000JPY
Liabilities and net assetsCurrentQuarterInstant111754000000JPY
Net salesPrior1YTDDuration6959000000JPY
Net salesCurrentYTDDuration15663000000JPY
Cost of salesPrior1YTDDuration5014000000JPY
Cost of salesCurrentYTDDuration10438000000JPY
Gross profitPrior1YTDDuration1945000000JPY
Gross profitCurrentYTDDuration5224000000JPY
Selling general and administrative expensesPrior1YTDDuration1209000000JPY
Selling general and administrative expensesCurrentYTDDuration1412000000JPY
Operating incomePrior1YTDDuration736000000JPY
Operating incomeCurrentYTDDuration3812000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration200000000JPY
Foreign exchange gains noiCurrentYTDDuration171000000JPY
House rent income noiPrior1YTDDuration1000000JPY
House rent income noiCurrentYTDDuration1000000JPY
Benefits income noiPrior1YTDDuration23000000JPY
Benefits income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration230000000JPY
Non operating incomeCurrentYTDDuration189000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration114000000JPY
Commission for a financial loan noePrior1YTDDuration1000000JPY
Commission for a financial loan noeCurrentYTDDuration54000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration124000000JPY
Non operating expensesCurrentYTDDuration196000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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