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Quarterly report · Q1

2359.TEDINET S100RODP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥515m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥487m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥553m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥511m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥553m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥498m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥378m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥338m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥379m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥336m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.5bnat 2023-06-30Cons.Assets
Total assets¥21.7bnat 2023-03-31Cons.Assets
Total assets¥19.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.422023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.82022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.712022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥28m
jpcrp040300-q1r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥202m
jpcrp040300-q1r_E05332-000Future Society Solutions Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥892m
jpcrp040300-q1r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥892m
jpcrp040300-q1r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥245m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥28m
—segment totalsegment profit2023-04-01 → 2023-06-30¥515m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥40m
jpcrp040300-q1r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥447,000
jpcrp040300-q1r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E05332-000Future Society Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥853m
jpcrp040300-q1r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥849m
jpcrp040300-q1r_E05332-000Future Society Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥195m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥40m
—segment totalsegment profit2022-04-01 → 2022-06-30¥487m

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

All source rows · 348
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant546100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant546100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0368
Cash and depositsPrior1YearInstant5586934000JPY
Cash and depositsCurrentQuarterInstant6762888000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6966680000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5319729000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant100000000JPY
Merchandise and finished goodsPrior1YearInstant133692000JPY
Merchandise and finished goodsCurrentQuarterInstant147453000JPY
Work in processPrior1YearInstant38756000JPY
Work in processCurrentQuarterInstant43167000JPY
Raw materials and suppliesPrior1YearInstant106444000JPY
Raw materials and suppliesCurrentQuarterInstant136158000JPY
Other caPrior1YearInstant295565000JPY
Other caCurrentQuarterInstant393845000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28611000JPY
Current assetsPrior1YearInstant13128074000JPY
Current assetsCurrentQuarterInstant12874632000JPY
Buildings and structures netPrior1YearInstant1392475000JPY
Buildings and structures netCurrentQuarterInstant1375107000JPY
LandPrior1YearInstant3705566000JPY
LandCurrentQuarterInstant3705566000JPY
Other net ppePrior1YearInstant307445000JPY
Other net ppeCurrentQuarterInstant289421000JPY
Property plant and equipmentPrior1YearInstant5405487000JPY
Property plant and equipmentCurrentQuarterInstant5370095000JPY
Other iaPrior1YearInstant220361000JPY
Other iaCurrentQuarterInstant211396000JPY
Intangible assetsPrior1YearInstant220361000JPY
Intangible assetsCurrentQuarterInstant211396000JPY
Investments and other assetsPrior1YearInstant2966211000JPY
Investments and other assetsCurrentQuarterInstant3057671000JPY
Noncurrent assetsPrior1YearInstant8592059000JPY
Noncurrent assetsCurrentQuarterInstant8639163000JPY
AssetsPrior1YearInstant21720134000JPY
AssetsCurrentQuarterInstant21513795000JPY
Accounts payable tradePrior1YearInstant1743905000JPY
Accounts payable tradeCurrentQuarterInstant1351874000JPY
Short term loans payablePrior1YearInstant1565146000JPY
Short term loans payableCurrentQuarterInstant1227213000JPY
Income taxes payablePrior1YearInstant483353000JPY
Income taxes payableCurrentQuarterInstant294172000JPY
Provision for bonusesPrior1YearInstant978070000JPY
Provision for bonusesCurrentQuarterInstant1357088000JPY
Provision for loss on order received clPrior1YearInstant30239000JPY
Provision for loss on order received clCurrentQuarterInstant24301000JPY

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