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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
Penalty income noiPrior1YTDDuration11370000JPY
Penalty income noiCurrentYTDDuration－JPY
User fee income noiPrior1YTDDuration582000JPY
User fee income noiCurrentYTDDuration2985000JPY
Other noiPrior1YTDDuration1029000JPY
Other noiCurrentYTDDuration1025000JPY
Non operating incomePrior1YTDDuration19707000JPY
Non operating incomeCurrentYTDDuration4010000JPY
Interest expenses noePrior1YTDDuration4155000JPY
Interest expenses noeCurrentYTDDuration3305000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration591000JPY
Loss on retirement of long term prepaid expenses noePrior1YTDDuration－JPY
Loss on retirement of long term prepaid expenses noeCurrentYTDDuration14493000JPY
Other noePrior1YTDDuration91000JPY
Other noeCurrentYTDDuration858000JPY
Non operating expensesPrior1YTDDuration4247000JPY
Non operating expensesCurrentYTDDuration19249000JPY
Ordinary incomePrior1YTDDuration112061000JPY
Ordinary incomeCurrentYTDDuration168222000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration112061000JPY
Income before income taxesCurrentYTDDuration168222000JPY
Income taxes currentPrior1YTDDuration8405000JPY
Income taxes currentCurrentYTDDuration41438000JPY
Income taxes deferredPrior1YTDDuration41459000JPY
Income taxes deferredCurrentYTDDuration26776000JPY
Income taxesPrior1YTDDuration49864000JPY
Income taxesCurrentYTDDuration68214000JPY
Profit lossPrior1YTDDuration62196000JPY
Profit lossCurrentYTDDuration100008000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration199000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-21000JPY
Profit loss attributable to owners of parentPrior1YTDDuration61996000JPY
Profit loss attributable to owners of parentCurrentYTDDuration100029000JPY
Profit lossPrior1YTDDuration62196000JPY
Profit lossCurrentYTDDuration100008000JPY
Comprehensive incomePrior1YTDDuration62196000JPY
Comprehensive incomeCurrentYTDDuration100008000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration61996000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration100029000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration199000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-21000JPY
Discounted trade notes receivablePrior1YearInstant－JPY
Discounted trade notes receivableCurrentQuarterInstant10119000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember2912850000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04476-000UtilityBusinessReportableSegmentsMember1556972000JPY

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