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Quarterly report · Q1

1949.TEDINET S100RIAI
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥175.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥585m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥906m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥863m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥364m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥398m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥155.6bnat 2023-06-30Cons.Assets
Total assets¥162.6bnat 2023-03-31Cons.Assets
Total assets¥149.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥99.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥53.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥54.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥64m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥108m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-06-30¥33.3bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-06-30¥33.3bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-06-30¥519m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥35.1bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.1bn
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00114-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn

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

All source rows · 334
ItemContextValueUnit
Provision clPrior1YearInstant201000000JPY
Provision clCurrentQuarterInstant86000000JPY
Other clPrior1YearInstant15630000000JPY
Other clCurrentQuarterInstant14935000000JPY
Current liabilitiesPrior1YearInstant56163000000JPY
Current liabilitiesCurrentQuarterInstant47936000000JPY
Long term loans payablePrior1YearInstant921000000JPY
Long term loans payableCurrentQuarterInstant750000000JPY
Provision for directors retirement benefitsPrior1YearInstant17000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant1253000000JPY
Net defined benefit liabilityCurrentQuarterInstant1282000000JPY
Other nclPrior1YearInstant4613000000JPY
Other nclCurrentQuarterInstant5462000000JPY
Noncurrent liabilitiesPrior1YearInstant6805000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7501000000JPY
LiabilitiesPrior1YearInstant62968000000JPY
LiabilitiesCurrentQuarterInstant55438000000JPY
Capital stockPrior1YearInstant6440000000JPY
Capital stockCurrentQuarterInstant6440000000JPY
Capital surplusPrior1YearInstant6107000000JPY
Capital surplusCurrentQuarterInstant6114000000JPY
Retained earningsPrior1YearInstant73869000000JPY
Retained earningsCurrentQuarterInstant72427000000JPY
Treasury stockPrior1YearInstant-421000000JPY
Treasury stockCurrentQuarterInstant-400000000JPY
Shareholders equityPrior1YearInstant85994000000JPY
Shareholders equityCurrentQuarterInstant84581000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8969000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10524000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11000000JPY
Foreign currency translation adjustmentPrior1YearInstant581000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant918000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-618000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-611000000JPY
Valuation and translation adjustmentsPrior1YearInstant8932000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10819000000JPY
Non controlling interestsPrior1YearInstant4690000000JPY
Non controlling interestsCurrentQuarterInstant4795000000JPY
Net assetsPrior1YearInstant99618000000JPY
Net assetsCurrentQuarterInstant100197000000JPY
Liabilities and net assetsPrior1YearInstant162587000000JPY
Liabilities and net assetsCurrentQuarterInstant155636000000JPY
Net salesPrior1YTDDuration37091000000JPY
Net salesCurrentYTDDuration35349000000JPY
Cost of salesPrior1YTDDuration32445000000JPY
Cost of salesCurrentYTDDuration31969000000JPY
Gross profitPrior1YTDDuration4645000000JPY
Gross profitCurrentYTDDuration3380000000JPY

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