Quarterly report · Q1
3580.TEDINET S100RNOP
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 | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥369m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥418m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥553m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥538m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥425m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 | −¥450m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥450m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥561m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥119m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥442m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥366m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥473m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥473m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00591-000Fiberreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥387m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E00591-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥473m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高野 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 敏幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8356000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8844000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 639000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 553000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1683000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 425000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1118000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1053000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 848000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1862000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35504000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36325000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35878000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46452000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47568000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47548000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43140999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43140999 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43140999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43140999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2983600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39926600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 399266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30799 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 43140999 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 399266 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2983600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2983600 |
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 |