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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
Retained earningsPrior1YearInstant11772453000JPY
Retained earningsCurrentQuarterInstant11410735000JPY
Treasury stockPrior1YearInstant-865000JPY
Treasury stockCurrentQuarterInstant-865000JPY
Shareholders equityPrior1YearInstant14593509000JPY
Shareholders equityCurrentQuarterInstant14231791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13134000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15119000JPY
Foreign currency translation adjustmentPrior1YearInstant221965000JPY
Foreign currency translation adjustmentCurrentQuarterInstant310744000JPY
Remeasurements of defined benefit plansPrior1YearInstant-85879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-82879000JPY
Valuation and translation adjustmentsPrior1YearInstant149220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant242984000JPY
Net assetsPrior1YearInstant14742730000JPY
Net assetsCurrentQuarterInstant14474776000JPY
Liabilities and net assetsPrior1YearInstant21299058000JPY
Liabilities and net assetsCurrentQuarterInstant21566933000JPY
Net salesPrior1YTDDuration5790937000JPY
Net salesCurrentYTDDuration5915977000JPY
Cost of salesPrior1YTDDuration3525430000JPY
Cost of salesCurrentYTDDuration3805550000JPY
Gross profitPrior1YTDDuration2265507000JPY
Gross profitCurrentYTDDuration2110426000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-18000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-170000JPY
Directors compensations sgaPrior1YTDDuration31757000JPY
Directors compensations sgaCurrentYTDDuration50748000JPY
Employees salaries and bonuses sgaPrior1YTDDuration480387000JPY
Employees salaries and bonuses sgaCurrentYTDDuration513936000JPY
Provision for bonuses sgaPrior1YTDDuration127567000JPY
Provision for bonuses sgaCurrentYTDDuration130907000JPY
Retirement benefit expenses sgaPrior1YTDDuration32282000JPY
Retirement benefit expenses sgaCurrentYTDDuration34224000JPY
Welfare expenses sgaPrior1YTDDuration106615000JPY
Welfare expenses sgaCurrentYTDDuration102816000JPY
Depreciation sgaPrior1YTDDuration27621000JPY
Depreciation sgaCurrentYTDDuration31228000JPY
Amortization of goodwill sgaPrior1YTDDuration21769000JPY
Amortization of goodwill sgaCurrentYTDDuration286000JPY
Research and development expenses sgaPrior1YTDDuration385133000JPY
Research and development expenses sgaCurrentYTDDuration34260000JPY
Other sgaPrior1YTDDuration559425000JPY
Other sgaCurrentYTDDuration582772000JPY
Selling general and administrative expensesPrior1YTDDuration1772541000JPY
Selling general and administrative expensesCurrentYTDDuration1481010000JPY
Operating incomePrior1YTDDuration492965000JPY
Operating incomeCurrentYTDDuration629416000JPY
Interest income noiPrior1YTDDuration2106000JPY
Interest income noiCurrentYTDDuration9088000JPY

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