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Quarterly report · Q1

1941.TEDINET S100RJBS
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥37.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥189.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥591m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥119m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥610m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥621m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥572m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥624m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥584m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥694m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥262.9bnat 2023-06-30Cons.Assets
Total assets¥272.5bnat 2023-03-31Cons.Assets
Total assets¥267.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥70.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥200.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥202.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥213.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-10.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.322022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥396m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥69m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥396m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥396m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥40m
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-06-30¥32.7bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.7bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥37.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥396m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥551m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥397m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥397m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.1bn
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00073-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥397m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥101m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant63000000JPY
Subscription rights to sharesCurrentQuarterInstant63000000JPY
Non controlling interestsPrior1YearInstant2631000000JPY
Non controlling interestsCurrentQuarterInstant2603000000JPY
Net assetsPrior1YearInstant202069000000JPY
Net assetsCurrentQuarterInstant200946000000JPY
Liabilities and net assetsPrior1YearInstant272514000000JPY
Liabilities and net assetsCurrentQuarterInstant262931000000JPY
Net salesPrior1YTDDuration35526000000JPY
Net salesCurrentYTDDuration37677000000JPY
Cost of salesPrior1YTDDuration31638000000JPY
Cost of salesCurrentYTDDuration34273000000JPY
Gross profitPrior1YTDDuration3888000000JPY
Gross profitCurrentYTDDuration3403000000JPY
Selling general and administrative expensesPrior1YTDDuration3768000000JPY
Selling general and administrative expensesCurrentYTDDuration3995000000JPY
Operating incomePrior1YTDDuration119000000JPY
Operating incomeCurrentYTDDuration-591000000JPY
Interest income noiPrior1YTDDuration100000000JPY
Interest income noiCurrentYTDDuration87000000JPY
Dividends income noiPrior1YTDDuration295000000JPY
Dividends income noiCurrentYTDDuration292000000JPY
Foreign exchange gains noiPrior1YTDDuration579000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration198000000JPY
Other noiCurrentYTDDuration255000000JPY
Non operating incomePrior1YTDDuration1174000000JPY
Non operating incomeCurrentYTDDuration635000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration34000000JPY
Equity in losses of affiliates noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration605000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration654000000JPY
Ordinary incomePrior1YTDDuration1254000000JPY
Ordinary incomeCurrentYTDDuration-610000000JPY
Gain on sales of investment securities eiPrior1YTDDuration5000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on sales of investment securities elPrior1YTDDuration88000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration88000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass