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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
Ordinary incomePrior1YTDDuration841000000JPY
Ordinary incomeCurrentYTDDuration3806000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration837000000JPY
Income before income taxesCurrentYTDDuration3806000000JPY
Income taxes currentPrior1YTDDuration8000000JPY
Income taxes currentCurrentYTDDuration1078000000JPY
Income taxes deferredPrior1YTDDuration324000000JPY
Income taxes deferredCurrentYTDDuration262000000JPY
Income taxesPrior1YTDDuration332000000JPY
Income taxesCurrentYTDDuration1340000000JPY
Profit lossPrior1YTDDuration504000000JPY
Profit lossCurrentYTDDuration2465000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration506000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2467000000JPY
Profit lossPrior1YTDDuration504000000JPY
Profit lossCurrentYTDDuration2465000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration93000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration74000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration91000000JPY
Other comprehensive incomeCurrentYTDDuration83000000JPY
Comprehensive incomePrior1YTDDuration595000000JPY
Comprehensive incomeCurrentYTDDuration2548000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration598000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2550000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Income before income taxesPrior1YTDDuration837000000JPY
Income before income taxesCurrentYTDDuration3806000000JPY
Depreciation and amortization ope cfPrior1YTDDuration154000000JPY
Depreciation and amortization ope cfCurrentYTDDuration115000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration87000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration22000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-2000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3000000JPY
Interest expenses ope cfPrior1YTDDuration115000000JPY
Interest expenses ope cfCurrentYTDDuration114000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration82000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration46000000JPY

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