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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
Intangible assetsPrior1YearInstant1156380000JPY
Intangible assetsCurrentQuarterInstant1044316000JPY
Investment securitiesPrior1YearInstant335348000JPY
Investment securitiesCurrentQuarterInstant344775000JPY
Lease deposits ioaPrior1YearInstant564322000JPY
Lease deposits ioaCurrentQuarterInstant563455000JPY
Net defined benefit assetPrior1YearInstant242174000JPY
Net defined benefit assetCurrentQuarterInstant270777000JPY
Deferred tax assetsPrior1YearInstant663476000JPY
Deferred tax assetsCurrentQuarterInstant660469000JPY
Other ioaPrior1YearInstant64526000JPY
Other ioaCurrentQuarterInstant202023000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5374000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5373000JPY
Investments and other assetsPrior1YearInstant1864473000JPY
Investments and other assetsCurrentQuarterInstant2036127000JPY
Noncurrent assetsPrior1YearInstant3860041000JPY
Noncurrent assetsCurrentQuarterInstant3882856000JPY
AssetsPrior1YearInstant21299058000JPY
AssetsCurrentQuarterInstant21566933000JPY
Notes and accounts payable tradePrior1YearInstant839344000JPY
Notes and accounts payable tradeCurrentQuarterInstant802740000JPY
Lease obligations clPrior1YearInstant4085000JPY
Lease obligations clCurrentQuarterInstant3636000JPY
Accounts payable facilitiesPrior1YearInstant16221000JPY
Accounts payable facilitiesCurrentQuarterInstant6793000JPY
Accrued expensesPrior1YearInstant470448000JPY
Accrued expensesCurrentQuarterInstant500821000JPY
Income taxes payablePrior1YearInstant318455000JPY
Income taxes payableCurrentQuarterInstant227329000JPY
Advances receivedPrior1YearInstant3357657000JPY
Advances receivedCurrentQuarterInstant4192391000JPY
Provision for bonusesPrior1YearInstant657599000JPY
Provision for bonusesCurrentQuarterInstant349184000JPY
Other clPrior1YearInstant555631000JPY
Other clCurrentQuarterInstant672802000JPY
Current liabilitiesPrior1YearInstant6219444000JPY
Current liabilitiesCurrentQuarterInstant6755699000JPY
Lease obligations nclPrior1YearInstant9907000JPY
Lease obligations nclCurrentQuarterInstant9107000JPY
Asset retirement obligations nclPrior1YearInstant326976000JPY
Asset retirement obligations nclCurrentQuarterInstant327349000JPY
Noncurrent liabilitiesPrior1YearInstant336883000JPY
Noncurrent liabilitiesCurrentQuarterInstant336457000JPY
LiabilitiesPrior1YearInstant6556328000JPY
LiabilitiesCurrentQuarterInstant7092156000JPY
Capital stockPrior1YearInstant1367687000JPY
Capital stockCurrentQuarterInstant1367687000JPY
Capital surplusPrior1YearInstant1454233000JPY
Capital surplusCurrentQuarterInstant1454233000JPY

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