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Quarterly report · Q1

1973.TEDINET S100RGSH
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥71.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥320.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥67.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥182m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥496m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥297m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥608m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥248.7bnat 2023-06-30Cons.Assets
Total assets¥267.0bnat 2023-03-31Cons.Assets
Total assets¥241.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥106.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥121.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥142.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥145.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥135.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥83.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥68.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥83.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥91.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥79.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.222023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥37m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3.0bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥27.8bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.8bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥23.1bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥23.1bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥152m
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentrevenue2023-04-01 → 2023-06-30¥18.1bn
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.1bn
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥47m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.3bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.7bn
jpcrp040300-q1r_E00210-000Digital Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentrevenue2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.5bn
jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.0bn

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

All source rows · 441
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember366900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember148826400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1488264
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember128121
Number of shares issued shares voting rightsCurrentQuarterInstant149321421
Number of voting rights issued shares voting rightsCurrentQuarterInstant1488264
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member366900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member366900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant366900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant366900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant68549000000JPY
Cash and depositsCurrentQuarterInstant82984000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant123297000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant87199000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1165000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2200000000JPY
Purchased goods materials and suppliesPrior1YearInstant3151000000JPY
Purchased goods materials and suppliesCurrentQuarterInstant3063000000JPY
Work in processPrior1YearInstant12932000000JPY
Work in processCurrentQuarterInstant12345000000JPY
Other caPrior1YearInstant11724000000JPY
Other caCurrentQuarterInstant15170000000JPY
Allowance for doubtful accounts caPrior1YearInstant-85000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant220735000000JPY
Current assetsCurrentQuarterInstant202930000000JPY
Property plant and equipmentPrior1YearInstant14343000000JPY
Property plant and equipmentCurrentQuarterInstant14363000000JPY
GoodwillPrior1YearInstant153000000JPY
GoodwillCurrentQuarterInstant135000000JPY
Other iaPrior1YearInstant3592000000JPY
Other iaCurrentQuarterInstant3391000000JPY
Intangible assetsPrior1YearInstant3745000000JPY
Intangible assetsCurrentQuarterInstant3527000000JPY
Deferred tax assetsPrior1YearInstant14172000000JPY
Deferred tax assetsCurrentQuarterInstant14406000000JPY
Other ioaPrior1YearInstant14100000000JPY
Other ioaCurrentQuarterInstant13609000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-97000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-100000000JPY
Investments and other assetsPrior1YearInstant28175000000JPY
Investments and other assetsCurrentQuarterInstant27916000000JPY
Noncurrent assetsPrior1YearInstant46264000000JPY
Noncurrent assetsCurrentQuarterInstant45806000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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