Quarterly report · Q1
9687.TEDINET S100RJFU
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥364m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥499m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥381m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥381m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥347m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.79 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.81 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥539m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥922m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥922m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04856-000IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥228m |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04856-000Network Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥901m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥901m |
| jpcrp040300-q1r_E04856-000System Core Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 雅彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新保 哲郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4824000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5118000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20358000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 514000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 381000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 274000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1589000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 333000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 334000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1588000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13507000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14652000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14793000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18024000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19362000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20173000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 266.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 260.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.723 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7636368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7636368 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7636368 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7636368 | |
| 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 | 1663600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5969400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3368 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7636368 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59694 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1663600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1663600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2179 |
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 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 |