Tokyo Tape
Sign in
← Quest

Quarterly report · Q1

2332.TEDINET S100RN8G
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥154m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥249m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥176m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥269m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥176m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥269m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥116m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥690m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥116m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥180m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.4bnat 2023-06-30Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥7.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.932022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥202,000
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥221m
jpcrp040300-q1r_E05310-000System Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E05310-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E05310-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥900,000
jpcrp040300-q1r_E05310-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥300m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30¥521m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥522m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥201m
jpcrp040300-q1r_E05310-000System Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E05310-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E05310-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥377m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥579m

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

All source rows · 316
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant139000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant139000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0253
Cash and depositsPrior1YearInstant2659343000JPY
Cash and depositsCurrentQuarterInstant2081101000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3018122000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2731276000JPY
Money held in trust caPrior1YearInstant－JPY
Money held in trust caCurrentQuarterInstant200000000JPY
Work in processPrior1YearInstant2860000JPY
Work in processCurrentQuarterInstant7602000JPY
Other caPrior1YearInstant393737000JPY
Other caCurrentQuarterInstant367968000JPY
Current assetsPrior1YearInstant6074064000JPY
Current assetsCurrentQuarterInstant5387948000JPY
Property plant and equipmentPrior1YearInstant207462000JPY
Property plant and equipmentCurrentQuarterInstant222614000JPY
Customer related assets iaPrior1YearInstant505168000JPY
Customer related assets iaCurrentQuarterInstant494643000JPY
GoodwillPrior1YearInstant305916000JPY
GoodwillCurrentQuarterInstant286797000JPY
Other iaPrior1YearInstant13327000JPY
Other iaCurrentQuarterInstant14800000JPY
Intangible assetsPrior1YearInstant824412000JPY
Intangible assetsCurrentQuarterInstant796241000JPY
Investment securitiesPrior1YearInstant1174098000JPY
Investment securitiesCurrentQuarterInstant1197550000JPY
Other ioaPrior1YearInstant762063000JPY
Other ioaCurrentQuarterInstant767638000JPY
Investments and other assetsPrior1YearInstant1936161000JPY
Investments and other assetsCurrentQuarterInstant1965189000JPY
Noncurrent assetsPrior1YearInstant2968036000JPY
Noncurrent assetsCurrentQuarterInstant2984045000JPY
AssetsPrior1YearInstant9042101000JPY
AssetsCurrentQuarterInstant8371994000JPY
Accounts payable tradePrior1YearInstant462293000JPY
Accounts payable tradeCurrentQuarterInstant417601000JPY
Income taxes payablePrior1YearInstant204103000JPY
Income taxes payableCurrentQuarterInstant29768000JPY
Contract liabilitiesPrior1YearInstant42867000JPY
Contract liabilitiesCurrentQuarterInstant46166000JPY
Provision for bonusesPrior1YearInstant722535000JPY
Provision for bonusesCurrentQuarterInstant316013000JPY
Provision for directors bonusesPrior1YearInstant5831000JPY
Provision for directors bonusesCurrentQuarterInstant10130000JPY
Provision for loss on projects clPrior1YearInstant1404000JPY
Provision for loss on projects clCurrentQuarterInstant1305000JPY
Other clPrior1YearInstant876644000JPY
Other clCurrentQuarterInstant935621000JPY

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
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