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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社セゾン情報システムズ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区赤坂一丁目8番1号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |