Quarterly report · Q1
3076.TEDINET S100SAQI
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥67.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.99 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.06 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.9 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥764m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥745m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E03006-000Designreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥337m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥47m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥137m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥701m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥692m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q1r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q1r_E03006-000Designreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q1r_E03006-000Designreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q1r_E03006-000Peripheral Computer Equipmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥484m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q1r_E03006-000Security Equipmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1631 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9230300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9230300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1631 | |
| Cash and deposits | Prior1YearInstant | 37594000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34940000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6783000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8016000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 866000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 826000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7813000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8928000000 | JPY |
| Work in process | Prior1YearInstant | 103000000 | JPY |
| Work in process | CurrentQuarterInstant | 110000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 50000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 49000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1126000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1129000000 | JPY |
| Other ca | Prior1YearInstant | 2220000000 | JPY |
| Other ca | CurrentQuarterInstant | 2742000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 56544000000 | JPY |
| Current assets | CurrentQuarterInstant | 56727000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1728000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1712000000 | JPY |
| Land | Prior1YearInstant | 6052000000 | JPY |
| Land | CurrentQuarterInstant | 6052000000 | JPY |
| Other net ppe | Prior1YearInstant | 2439000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3398000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10221000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11163000000 | JPY |
| Goodwill | Prior1YearInstant | 1622000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1740000000 | JPY |
| Other ia | Prior1YearInstant | 237000000 | JPY |
| Other ia | CurrentQuarterInstant | 366000000 | JPY |
| Intangible assets | Prior1YearInstant | 1859000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2107000000 | JPY |
| Investment securities | Prior1YearInstant | 3490000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3761000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5522000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 5318000000 | JPY |
| Other ioa | Prior1YearInstant | 2973000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2980000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11899000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11973000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23980000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |