Quarterly report · Q1
1721.TEDINET S100RKN8
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥563.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥467.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥502.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥471.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥155.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥344.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥346.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.78 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.01 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥608m |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥360m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥863m |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48.4bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥492m |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥820m |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥212m |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥70m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥769m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥721m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥114.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥110.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥664m |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.5bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥733m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥641m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥110.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥107.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 25454000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27714000000 | JPY |
| Other ioa | Prior1YearInstant | 25530000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23695000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2809000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2821000000 | JPY |
| Investments and other assets | Prior1YearInstant | 48175000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48587000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 198149000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 197871000000 | JPY |
| Assets | Prior1YearInstant | 502133000000 | JPY |
| Assets | CurrentQuarterInstant | 467199000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 82842000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 59781000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3823000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5075000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1150000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 7771000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 11106000000 | JPY |
| Provision cl | Prior1YearInstant | 6061000000 | JPY |
| Provision cl | CurrentQuarterInstant | 921000000 | JPY |
| Other cl | Prior1YearInstant | 28745000000 | JPY |
| Other cl | CurrentQuarterInstant | 24570000000 | JPY |
| Current liabilities | Prior1YearInstant | 134446000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 101353000000 | JPY |
| Long term loans payable | Prior1YearInstant | 179000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 149000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1213000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1213000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 14151000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 14047000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 616000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 512000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 400000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 400000000 | JPY |
| Other ncl | Prior1YearInstant | 4399000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4848000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20961000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21171000000 | JPY |
| Liabilities | Prior1YearInstant | 155407000000 | JPY |
| Liabilities | CurrentQuarterInstant | 122524000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 93113000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 75163000000 | JPY |
| Retained earnings | Prior1YearInstant | 286284000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 283249000000 | JPY |
| Treasury stock | Prior1YearInstant | -45318000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28313000000 | 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 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 |