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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
Gross profitPrior1YTDDuration1300026000JPY
Gross profitCurrentYTDDuration1393935000JPY
Selling general and administrative expensesPrior1YTDDuration812677000JPY
Selling general and administrative expensesCurrentYTDDuration878732000JPY
Operating incomePrior1YTDDuration487349000JPY
Operating incomeCurrentYTDDuration515203000JPY
Interest income noiPrior1YTDDuration7951000JPY
Interest income noiCurrentYTDDuration10284000JPY
Dividends income noiPrior1YTDDuration15291000JPY
Dividends income noiCurrentYTDDuration22077000JPY
Rent income noiPrior1YTDDuration2936000JPY
Rent income noiCurrentYTDDuration1061000JPY
Equity in earnings of affiliates noiPrior1YTDDuration619000JPY
Equity in earnings of affiliates noiCurrentYTDDuration315000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1938000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1663000JPY
Other noiCurrentYTDDuration9968000JPY
Non operating incomePrior1YTDDuration30399000JPY
Non operating incomeCurrentYTDDuration43706000JPY
Interest expenses noePrior1YTDDuration2677000JPY
Interest expenses noeCurrentYTDDuration2554000JPY
Cost of lease revenue noePrior1YTDDuration997000JPY
Cost of lease revenue noeCurrentYTDDuration253000JPY
Loss on investments in partnership noePrior1YTDDuration1543000JPY
Loss on investments in partnership noeCurrentYTDDuration1791000JPY
Other noePrior1YTDDuration1294000JPY
Other noeCurrentYTDDuration904000JPY
Non operating expensesPrior1YTDDuration6512000JPY
Non operating expensesCurrentYTDDuration5503000JPY
Ordinary incomePrior1YTDDuration511236000JPY
Ordinary incomeCurrentYTDDuration553406000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration13147000JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13147000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration498089000JPY
Income before income taxesCurrentYTDDuration553406000JPY
Income taxes currentPrior1YTDDuration266258000JPY
Income taxes currentCurrentYTDDuration293313000JPY
Income taxes deferredPrior1YTDDuration-104496000JPY
Income taxes deferredCurrentYTDDuration-119155000JPY
Income taxesPrior1YTDDuration161761000JPY
Income taxesCurrentYTDDuration174157000JPY
Profit lossPrior1YTDDuration336327000JPY
Profit lossCurrentYTDDuration379248000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1705000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1460000JPY
Profit loss attributable to owners of parentPrior1YTDDuration338032000JPY
Profit loss attributable to owners of parentCurrentYTDDuration377787000JPY

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