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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥320.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥496m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥248.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥267.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥241.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥121.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥142.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥145.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 26
| 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 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3.0bn |
| jpcrp040300-q1r_E00210-000Digital Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E00210-000Digital Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E00210-000Digital Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E00210-000Digital Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E00210-000Digital Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E00210-000Digital Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E00210-000Engineering And Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00210-000Network Infrastructuresreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -284000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -245000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1930000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1842000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -822000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1186000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4471000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4601000000 | JPY |
| Net assets | Prior1YearInstant | 145714000000 | JPY |
| Net assets | CurrentQuarterInstant | 142235000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 267000000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 248736000000 | JPY |
| Net sales | Prior1YTDDuration | 67628000000 | JPY |
| Net sales | CurrentYTDDuration | 71683000000 | JPY |
| Cost of sales | Prior1YTDDuration | 55528000000 | JPY |
| Cost of sales | CurrentYTDDuration | 59157000000 | JPY |
| Gross profit | Prior1YTDDuration | 12099000000 | JPY |
| Gross profit | CurrentYTDDuration | 12526000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10600000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11407000000 | JPY |
| Operating income | Prior1YTDDuration | 1499000000 | JPY |
| Operating income | CurrentYTDDuration | 1118000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Reversal of provision for head office relocation expenses | Prior1YTDDuration | － | JPY |
| Reversal of provision for head office relocation expenses | CurrentYTDDuration | 87000000 | JPY |
| Other noi | Prior1YTDDuration | 123000000 | JPY |
| Other noi | CurrentYTDDuration | 132000000 | JPY |
| Non operating income | Prior1YTDDuration | 127000000 | JPY |
| Non operating income | CurrentYTDDuration | 221000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 90000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 50000000 | JPY |
| Other noe | Prior1YTDDuration | 60000000 | JPY |
| Other noe | CurrentYTDDuration | 81000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 101000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 223000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1526000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1116000000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | 519000000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 519000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1006000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1116000000 | JPY |
| Income taxes | Prior1YTDDuration | 397000000 | JPY |
| Income taxes | CurrentYTDDuration | 818000000 | JPY |
| Profit loss | Prior1YTDDuration | 608000000 | JPY |
| Profit loss | CurrentYTDDuration | 297000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |