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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥154m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥690m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥180m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 37
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥202,000 |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥221m |
| jpcrp040300-q1r_E05310-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05310-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05310-000System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥900,000 |
| jpcrp040300-q1r_E05310-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥300m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E05310-000Infrastructure Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥201m |
| jpcrp040300-q1r_E05310-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05310-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05310-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥377m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥579m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 5362000 | JPY |
| Other noi | CurrentYTDDuration | 196000 | JPY |
| Non operating income | Prior1YTDDuration | 20427000 | JPY |
| Non operating income | CurrentYTDDuration | 21757000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 102000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 102000 | JPY |
| Non operating expenses | CurrentYTDDuration | 40000 | JPY |
| Ordinary income | Prior1YTDDuration | 269258000 | JPY |
| Ordinary income | CurrentYTDDuration | 175984000 | JPY |
| Income before income taxes | Prior1YTDDuration | 269258000 | JPY |
| Income before income taxes | CurrentYTDDuration | 175984000 | JPY |
| Income taxes current | Prior1YTDDuration | 23401000 | JPY |
| Income taxes current | CurrentYTDDuration | 9368000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 65508000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 50202000 | JPY |
| Income taxes | Prior1YTDDuration | 88909000 | JPY |
| Income taxes | CurrentYTDDuration | 59571000 | JPY |
| Profit loss | Prior1YTDDuration | 180348000 | JPY |
| Profit loss | CurrentYTDDuration | 116413000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 180348000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 116413000 | JPY |
| Profit loss | Prior1YTDDuration | 180348000 | JPY |
| Profit loss | CurrentYTDDuration | 116413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24082000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13855000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2395000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1777000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 87000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -350000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -21599000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15281000 | JPY |
| Comprehensive income | Prior1YTDDuration | 158749000 | JPY |
| Comprehensive income | CurrentYTDDuration | 131695000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 158749000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 131695000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05310-000SystemDevelopmentReportableSegmentsMember | 2113798000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05310-000InfrastructureServicesReportableSegmentsMember | 1282158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3395956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3399857000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05310-000SystemDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05310-000InfrastructureServicesReportableSegmentsMember | 4541000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4541000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4541000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05310-000SystemDevelopmentReportableSegmentsMember | 2113798000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05310-000InfrastructureServicesReportableSegmentsMember | 1286699000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |