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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥24.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥183m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥97m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥642m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥112m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥168m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥112m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥100m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥100m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥62m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.4bnat 2023-06-30Cons.Assets
Total assets¥11.1bnat 2023-03-31Cons.Assets
Total assets¥10.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥5.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥759m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥759m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥65,000
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥31m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥328m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥302m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥312m
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥428m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥737m
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥799,000
jpcrp040300-q1r_E04476-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥346m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥322m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E04476-000Document Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥336m
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04476-000Utility Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥278m

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

All source rows · 325
ItemContextValueUnit
Accounts payable otherPrior1YearInstant2721921000JPY
Accounts payable otherCurrentQuarterInstant2602936000JPY
Income taxes payablePrior1YearInstant142010000JPY
Income taxes payableCurrentQuarterInstant47815000JPY
Provision for bonusesPrior1YearInstant131589000JPY
Provision for bonusesCurrentQuarterInstant75357000JPY
Provision for directors bonusesPrior1YearInstant53083000JPY
Provision for directors bonusesCurrentQuarterInstant19798000JPY
Other clPrior1YearInstant511407000JPY
Other clCurrentQuarterInstant493522000JPY
Current liabilitiesPrior1YearInstant8350181000JPY
Current liabilitiesCurrentQuarterInstant7778187000JPY
Net defined benefit liabilityPrior1YearInstant214818000JPY
Net defined benefit liabilityCurrentQuarterInstant210037000JPY
Other nclPrior1YearInstant27049000JPY
Other nclCurrentQuarterInstant26883000JPY
Noncurrent liabilitiesPrior1YearInstant241867000JPY
Noncurrent liabilitiesCurrentQuarterInstant236921000JPY
LiabilitiesPrior1YearInstant8592048000JPY
LiabilitiesCurrentQuarterInstant8015109000JPY
Capital stockPrior1YearInstant553660000JPY
Capital stockCurrentQuarterInstant553660000JPY
Capital surplusPrior1YearInstant53660000JPY
Capital surplusCurrentQuarterInstant53660000JPY
Retained earningsPrior1YearInstant1833864000JPY
Retained earningsCurrentQuarterInstant1766322000JPY
Treasury stockPrior1YearInstant-183000JPY
Treasury stockCurrentQuarterInstant-183000JPY
Shareholders equityPrior1YearInstant2441002000JPY
Shareholders equityCurrentQuarterInstant2373460000JPY
Non controlling interestsPrior1YearInstant18772000JPY
Non controlling interestsCurrentQuarterInstant18750000JPY
Net assetsPrior1YearInstant2459774000JPY
Net assetsCurrentQuarterInstant2392210000JPY
Liabilities and net assetsPrior1YearInstant11051823000JPY
Liabilities and net assetsCurrentQuarterInstant10407320000JPY
Net salesPrior1YTDDuration5528529000JPY
Net salesCurrentYTDDuration5231823000JPY
Cost of salesPrior1YTDDuration4246543000JPY
Cost of salesCurrentYTDDuration3854678000JPY
Gross profitPrior1YTDDuration1281986000JPY
Gross profitCurrentYTDDuration1377144000JPY
Selling general and administrative expensesPrior1YTDDuration1185385000JPY
Selling general and administrative expensesCurrentYTDDuration1193683000JPY
Operating incomePrior1YTDDuration96600000JPY
Operating incomeCurrentYTDDuration183461000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration6724000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－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 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 · 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