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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 112000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 115000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 496000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 182000000 | JPY |
| Profit loss | Prior1YTDDuration | 608000000 | JPY |
| Profit loss | CurrentYTDDuration | 297000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 253000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -584000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 92000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 119000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 80000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 93000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 88000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 465000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -324000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1074000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -26000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 922000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -181000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 152000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 155000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1006000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1116000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 947000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 994000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 58000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -53000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -56000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 121000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -240000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -105000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -117000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 237000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -151000000 | JPY |
| Increase decrease in provision for compensation for damage ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for compensation for damage ope cf | CurrentYTDDuration | 21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 90000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YTDDuration | 29491000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYTDDuration | 35299000000 | 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 |