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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1040243000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1105783000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4213104000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3224672000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 64442000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 61166000 | JPY |
| Work in process | Prior1YearInstant | 24463000 | JPY |
| Work in process | CurrentQuarterInstant | 18000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 125703000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 109885000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1789195000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1702433000 | JPY |
| Prepaid expenses | Prior1YearInstant | 745095000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 709766000 | JPY |
| Other ca | Prior1YearInstant | 124060000 | JPY |
| Other ca | CurrentQuarterInstant | 141193000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -76453000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83141000 | JPY |
| Current assets | Prior1YearInstant | 8049853000 | JPY |
| Current assets | CurrentQuarterInstant | 6989759000 | JPY |
| Property plant and equipment | Prior1YearInstant | 106835000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 100105000 | JPY |
| Goodwill | Prior1YearInstant | 262958000 | JPY |
| Goodwill | CurrentQuarterInstant | 252012000 | JPY |
| Other ia | Prior1YearInstant | 803812000 | JPY |
| Other ia | CurrentQuarterInstant | 886339000 | JPY |
| Intangible assets | Prior1YearInstant | 1066770000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1138352000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 653035000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 621733000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2210572000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2211482000 | JPY |
| Other ioa | Prior1YearInstant | 1010823000 | JPY |
| Other ioa | CurrentQuarterInstant | 1391772000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2046068000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2045885000 | JPY |
| Investments and other assets | Prior1YearInstant | 1828363000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2179102000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3001969000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3417560000 | JPY |
| Assets | Prior1YearInstant | 11051823000 | JPY |
| Assets | CurrentQuarterInstant | 10407320000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3062167000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2224757000 | JPY |
| Short term loans payable | Prior1YearInstant | 1728000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2314000000 | JPY |
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 |