Quarterly report · Q1
3371.TEDINET S100RJJV
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥791m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥880m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥809m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥915m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥602m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.02 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥282m |
| jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E05485-000It Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E05485-000It Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05485-000It Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E05485-000It Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥52m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥483m |
| jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E05485-000Ec Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥789m |
| jpcrp040300-q1r_E05485-000It Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05485-000It Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05485-000It Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E05485-000It Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -38491000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 375610000 | JPY |
| Comprehensive income | Prior1YTDDuration | 563644000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1291057000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 498582000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1185577000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 65062000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 105479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember | 3069845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember | 2426260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5496106000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5496106000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember | 3437000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember | 48439000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -51877000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember | 3073283000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember | 2474700000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5547983000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -51877000 | JPY |
| Net sales | Prior1YTDDuration | 5496106000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember | 788894000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember | 577807000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1366701000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -482785000 | JPY |
| Ordinary income | Prior1YTDDuration | 883915000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember | 3723315000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember | 2931326000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6654641000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6654641000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember | 3132000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember | 36793000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39925000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -39925000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember | 3726447000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember | 2968119000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6694567000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -39925000 | JPY |
| Net sales | CurrentYTDDuration | 6654641000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E05485-000EcSolutionBusinessReportableSegmentsMember | 1036945000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E05485-000ItSolutionBusinessReportableSegmentsMember | 601025000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1637971000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -282137000 | JPY |
| Ordinary income | CurrentYTDDuration | 1355833000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |