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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04889-000HULFTReportableSegmentsMember | 2280650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04889-000DataPlatformReportableSegmentsMember | 484596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | 590168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04889-000FinancialITServiceReportableSegmentsMember | 2435522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5790937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5790937000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04889-000HULFTReportableSegmentsMember | 58275000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04889-000DataPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04889-000FinancialITServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 58275000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -58275000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04889-000HULFTReportableSegmentsMember | 2338925000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04889-000DataPlatformReportableSegmentsMember | 484596000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | 590168000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04889-000FinancialITServiceReportableSegmentsMember | 2435522000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5849212000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -58275000 | JPY |
| Net sales | Prior1YTDDuration | 5790937000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04889-000HULFTReportableSegmentsMember | 930933000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04889-000DataPlatformReportableSegmentsMember | -261703000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | -74340000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04889-000FinancialITServiceReportableSegmentsMember | 291362000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 886251000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -393286000 | JPY |
| Operating income | Prior1YTDDuration | 492965000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04889-000HULFTReportableSegmentsMember | 2366984000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04889-000DataPlatformReportableSegmentsMember | 599584000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | 790314000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04889-000FinancialITServiceReportableSegmentsMember | 2159093000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5915977000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5915977000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04889-000HULFTReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04889-000DataPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04889-000FinancialITServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04889-000HULFTReportableSegmentsMember | 2366984000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04889-000DataPlatformReportableSegmentsMember | 599584000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04889-000RetailAndITServiceBusinessReportableSegmentsMember | 790314000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04889-000FinancialITServiceReportableSegmentsMember | 2159093000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5915977000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5915977000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04889-000HULFTReportableSegmentsMember | 1002872000 | JPY |
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 |