Tokyo Tape
Sign in
← Saison Information Systems

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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥24.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥629m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥493m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥649m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥496m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥561m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥495m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥367m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥405m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥367m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥405m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.6bnat 2023-06-30Cons.Assets
Total assets¥21.3bnat 2023-03-31Cons.Assets
Total assets¥21.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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 · 35
SegmentItemPeriodValue
jpcrp040300-q1r_E04889-000Data Platformreportable segmentrevenue2023-04-01 → 2023-06-30¥600m
jpcrp040300-q1r_E04889-000Data Platformreportable segmentrevenue external2023-04-01 → 2023-06-30¥600m
jpcrp040300-q1r_E04889-000Data Platformreportable segmentsegment profit2023-04-01 → 2023-06-30−¥576m
jpcrp040300-q1r_E04889-000Financial IT Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04889-000Financial IT Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04889-000Financial IT Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥188m
jpcrp040300-q1r_E04889-000HULFTreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04889-000HULFTreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04889-000HULFTreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥790m
jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥790m
jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥629m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥58m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥393m
jpcrp040300-q1r_E04889-000Data Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥485m
jpcrp040300-q1r_E04889-000Data Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥485m
jpcrp040300-q1r_E04889-000Data Platformreportable segmentsegment profit2022-04-01 → 2022-06-30−¥262m
jpcrp040300-q1r_E04889-000Financial IT Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E04889-000Financial IT Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E04889-000Financial IT Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E04889-000HULFTreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04889-000HULFTreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04889-000HULFTreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E04889-000HULFTreportable segmentsegment profit2022-04-01 → 2022-06-30¥931m
jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥590m
jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥590m
jpcrp040300-q1r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥74m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥58m
—segment totalsegment profit2022-04-01 → 2022-06-30¥886m

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

All source rows · 392
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant12699075000JPY
Cash and depositsCurrentQuarterInstant13116268000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3462303000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3026826000JPY
Short term investment securitiesPrior1YearInstant500000000JPY
Short term investment securitiesCurrentQuarterInstant500000000JPY
MerchandisePrior1YearInstant211000JPY
MerchandiseCurrentQuarterInstant249000JPY
Work in processPrior1YearInstant23166000JPY
Work in processCurrentQuarterInstant23842000JPY
SuppliesPrior1YearInstant984000JPY
SuppliesCurrentQuarterInstant4264000JPY
Other caPrior1YearInstant753444000JPY
Other caCurrentQuarterInstant1012625000JPY
Allowance for doubtful accounts caPrior1YearInstant-169000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant17439016000JPY
Current assetsCurrentQuarterInstant17684076000JPY
Buildings and structuresPrior1YearInstant823461000JPY
Buildings and structuresCurrentQuarterInstant823607000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-430383000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-448287000JPY
Buildings and structures netPrior1YearInstant393077000JPY
Buildings and structures netCurrentQuarterInstant375319000JPY
Tools furniture and fixturesPrior1YearInstant1763255000JPY
Tools furniture and fixturesCurrentQuarterInstant1778731000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1330755000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1365491000JPY
Tools furniture and fixtures netPrior1YearInstant432500000JPY
Tools furniture and fixtures netCurrentQuarterInstant413239000JPY
Lease assets ppePrior1YearInstant471852000JPY
Lease assets ppeCurrentQuarterInstant471852000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-458242000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-459499000JPY
Lease assets net ppePrior1YearInstant13609000JPY
Lease assets net ppeCurrentQuarterInstant12352000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant1500000JPY
Property plant and equipmentPrior1YearInstant839187000JPY
Property plant and equipmentCurrentQuarterInstant802412000JPY
SoftwarePrior1YearInstant1071950000JPY
SoftwareCurrentQuarterInstant949743000JPY
GoodwillPrior1YearInstant1672000JPY
GoodwillCurrentQuarterInstant1385000JPY
Other iaPrior1YearInstant82757000JPY
Other iaCurrentQuarterInstant93187000JPY

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
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