Quarterly report · Q1
9445.TEDINET S100RLDC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65,000 |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥328m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥302m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥312m |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥428m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥738m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥737m |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥799,000 |
| jpcrp040300-q1r_E04476-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥346m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥322m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04476-000Document Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04476-000Utility Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5528529000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5231823000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24748301000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 112061000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168222000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 641929000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61996000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 378379000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 62196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 100008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 378778000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2246957000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2392210000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2459774000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10653757000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10407320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11051823000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.60 | |
| 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 | 0.209 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.221 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16757700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16757700 | |
| 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 | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16749800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16757700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 167498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| 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 |