Quarterly report · Q1
9739.TEDINET S100ROYT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥894m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥719m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥913m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥737m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥912m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥574m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥574m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥484m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥646m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥438m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥818m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.54 | 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 | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥208m |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥347m |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E04952-000EBreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥290m |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥291m |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥245m |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥359m |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥190m |
| jpcrp040300-q1r_E04952-000DV Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04952-000EBreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E04952-000EBreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥270m |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥416m |
| jpcrp040300-q1r_E04952-000EP Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥439m |
| jpcrp040300-q1r_E04952-000Service Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on transfer of receivables noe | Prior1YTDDuration | 0 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 737000000 | JPY |
| Ordinary income | CurrentYTDDuration | 913000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 737000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 912000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7000000 | JPY |
| Income taxes current | CurrentYTDDuration | 84000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 245000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 253000000 | JPY |
| Income taxes | Prior1YTDDuration | 252000000 | JPY |
| Income taxes | CurrentYTDDuration | 338000000 | JPY |
| Profit loss | Prior1YTDDuration | 484000000 | JPY |
| Profit loss | CurrentYTDDuration | 574000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 484000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 574000000 | JPY |
| Profit loss | Prior1YTDDuration | 484000000 | JPY |
| Profit loss | CurrentYTDDuration | 574000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 491000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 577000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 491000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 577000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 737000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 912000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 107000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 102000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -868000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -848000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |