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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
Dividends income noiPrior1YTDDuration43000JPY
Dividends income noiCurrentYTDDuration43000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8702000JPY
Equity in earnings of affiliates noiPrior1YTDDuration541000JPY
Equity in earnings of affiliates noiCurrentYTDDuration825000JPY
Other noiPrior1YTDDuration1354000JPY
Other noiCurrentYTDDuration650000JPY
Non operating incomePrior1YTDDuration4045000JPY
Non operating incomeCurrentYTDDuration19310000JPY
Interest expenses noePrior1YTDDuration99000JPY
Interest expenses noeCurrentYTDDuration138000JPY
Foreign exchange losses noePrior1YTDDuration797000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration34000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration931000JPY
Non operating expensesCurrentYTDDuration139000JPY
Ordinary incomePrior1YTDDuration496079000JPY
Ordinary incomeCurrentYTDDuration648587000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1345000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration679000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration87378000JPY
Extraordinary lossPrior1YTDDuration1345000JPY
Extraordinary lossCurrentYTDDuration88058000JPY
Income before income taxesPrior1YTDDuration494733000JPY
Income before income taxesCurrentYTDDuration560528000JPY
Income taxesPrior1YTDDuration90129000JPY
Income taxesCurrentYTDDuration193272000JPY
Profit lossPrior1YTDDuration404604000JPY
Profit lossCurrentYTDDuration367256000JPY
Profit loss attributable to owners of parentPrior1YTDDuration404604000JPY
Profit loss attributable to owners of parentCurrentYTDDuration367256000JPY
Profit lossPrior1YTDDuration404604000JPY
Profit lossCurrentYTDDuration367256000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-296000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1984000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration131444000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration80598000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4955000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9679000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8180000JPY
Other comprehensive incomePrior1YTDDuration145783000JPY
Other comprehensive incomeCurrentYTDDuration93763000JPY
Comprehensive incomePrior1YTDDuration550388000JPY
Comprehensive incomeCurrentYTDDuration461020000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration550388000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration461020000JPY

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