Quarterly report · Q1
3626.TEDINET S100RMGE
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 | ¥129.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥508.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥466.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥462.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥421.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥153.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥309.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥309.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥280.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥235m |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥502m |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥727m |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.5bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥130m |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.9bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.8bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39.3bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥135.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥128.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥137.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥129.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥584m |
| jpcrp040300-q1r_E05739-000Business Process Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q1r_E05739-000Financial IT Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.2bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05739-000Offering Service Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥122.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥117.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥125.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥118.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1510000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1510000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and deposits | Prior1YearInstant | 94675000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 85021000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 131488000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 114714000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 4542000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 4415000000 | JPY |
| Short term investment securities | Prior1YearInstant | 284000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 380000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3518000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3803000000 | JPY |
| Work in process | Prior1YearInstant | 1758000000 | JPY |
| Work in process | CurrentQuarterInstant | 1588000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 207000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 203000000 | JPY |
| Other ca | Prior1YearInstant | 32668000000 | JPY |
| Other ca | CurrentQuarterInstant | 37219000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -461000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -388000000 | JPY |
| Current assets | Prior1YearInstant | 268682000000 | JPY |
| Current assets | CurrentQuarterInstant | 246958000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 33635000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33439000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8336000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8615000000 | JPY |
| Land | Prior1YearInstant | 9650000000 | JPY |
| Land | CurrentQuarterInstant | 10246000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3835000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3769000000 | JPY |
| Other net ppe | Prior1YearInstant | 6861000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6957000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62318000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63028000000 | JPY |
| Software | Prior1YearInstant | 22039000000 | JPY |
| Software | CurrentQuarterInstant | 21680000000 | JPY |
| Software in progress | Prior1YearInstant | 3609000000 | JPY |
| Software in progress | CurrentQuarterInstant | 4138000000 | JPY |
| Goodwill | Prior1YearInstant | 692000000 | JPY |
| Goodwill | CurrentQuarterInstant | 23767000000 | JPY |
| Other ia | Prior1YearInstant | 1329000000 | JPY |
| Other ia | CurrentQuarterInstant | 1298000000 | JPY |
| Intangible assets | Prior1YearInstant | 27671000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 50884000000 | JPY |
| Investment securities | Prior1YearInstant | 52799000000 | JPY |
| Investment securities | CurrentQuarterInstant | 58015000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8089000000 | 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 |