Quarterly report · Q1
9682.TEDINET S100RK5A
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥507m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥507m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥981m |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥966m |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥677m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥507m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥965m |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥648m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥579m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人東京事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関口 茂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 里織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24608000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26689000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 106132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2326000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2710000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11932000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8001000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1542000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8365000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60574000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 60658000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62376000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74956000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77880000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80676000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.807 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47590832 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47590832 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47590832 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47590832 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3993400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43566400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 435664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47590832 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 435664 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3993400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3993400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0839 |
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 rounding |
| balance sheet identity | pass |
| 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 |