Quarterly report · Q1
9640.TEDINET S100RHEH
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥629m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥493m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥649m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥561m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥495m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥367m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04889-000Data Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥600m |
| jpcrp040300-q1r_E04889-000Data Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥600m |
| jpcrp040300-q1r_E04889-000Data Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥576m |
| jpcrp040300-q1r_E04889-000Financial IT Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04889-000Financial IT Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04889-000Financial IT Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥790m |
| jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥790m |
| jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥629m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥393m |
| jpcrp040300-q1r_E04889-000Data Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥485m |
| jpcrp040300-q1r_E04889-000Data Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥485m |
| jpcrp040300-q1r_E04889-000Data Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥262m |
| jpcrp040300-q1r_E04889-000Financial IT Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04889-000Financial IT Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04889-000Financial IT Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E04889-000HULFTreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥931m |
| jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥886m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三澤 幸之助 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 勝啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5790937000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5915977000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23952826000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 496079000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 648587000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2223378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 404604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 367256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1440767000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 550388000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 461020000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1452612000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14569479000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14474776000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14742730000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21296759000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21566933000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21299058000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.94 | |
| 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 | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16200000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16188200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161882 | |
| 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 | 0.000 |
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 |
| 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 |