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Quarterly report · Q1

1945.TEDINET S100RMWW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥79.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥376m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥544m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥828m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥602m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥849m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥517m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥231m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥339m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥538m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥311m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥108.1bnat 2023-06-30Cons.Assets
Total assets¥108.5bnat 2023-03-31Cons.Assets
Total assets¥103.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥42.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥65.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥736m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥35m
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue2023-04-01 → 2023-06-30¥19.7bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.1bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥651m
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥62m
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue2022-04-01 → 2022-06-30¥19.7bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn

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

All source rows · 329
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1513000000JPY
Selling general and administrative expensesCurrentYTDDuration1548000000JPY
Operating incomePrior1YTDDuration544000000JPY
Operating incomeCurrentYTDDuration376000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration128000000JPY
Dividends income noiCurrentYTDDuration135000000JPY
Foreign exchange gains noiPrior1YTDDuration117000000JPY
Foreign exchange gains noiCurrentYTDDuration146000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration208000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration259000000JPY
Non operating incomeCurrentYTDDuration499000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY
Loss on valuation of derivatives noePrior1YTDDuration171000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration201000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration602000000JPY
Ordinary incomeCurrentYTDDuration828000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Provision of loss reserve for loss compensation elPrior1YTDDuration85000000JPY
Provision of loss reserve for loss compensation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration85000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration517000000JPY
Income before income taxesCurrentYTDDuration849000000JPY
Income taxes currentPrior1YTDDuration32000000JPY
Income taxes currentCurrentYTDDuration26000000JPY
Income taxes deferredPrior1YTDDuration172000000JPY
Income taxes deferredCurrentYTDDuration283000000JPY
Income taxesPrior1YTDDuration205000000JPY
Income taxesCurrentYTDDuration310000000JPY
Profit lossPrior1YTDDuration311000000JPY
Profit lossCurrentYTDDuration538000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration307000000JPY

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 · 10 of 10 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass