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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
MetricValuePeriodScopeSource row
Revenue¥129.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥508.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥118.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥14.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥12.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥15.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥63.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥15.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥13.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥10.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥9.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥466.6bnat 2023-06-30Cons.Assets
Total assets¥462.3bnat 2023-03-31Cons.Assets
Total assets¥421.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥157.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥153.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥309.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥309.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥280.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥85.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥94.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.942023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥517m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥124m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥235m
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥502m
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥727m
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥26.7bn
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.4bn
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥370m
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥28.7bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥28.5bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥130m
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥28.0bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.9bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥41.8bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥39.3bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥135.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥128.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥137.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥129.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥192m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥584m
jpcrp040300-q1r_E05739-000Business Process Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥23.0bn
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.6bn
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥389m
jpcrp040300-q1r_E05739-000Financial IT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥26.7bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.5bn
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥174m
jpcrp040300-q1r_E05739-000Industrial IT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥26.2bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.4bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E05739-000Offering Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥36.4bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.0bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05739-000Regional IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥122.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥117.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥125.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥118.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 429
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration63000000JPY
Equity in losses of affiliates noePrior1YTDDuration18000000JPY
Equity in losses of affiliates noeCurrentYTDDuration8000000JPY
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration47000000JPY
Other noePrior1YTDDuration58000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration124000000JPY
Non operating expensesCurrentYTDDuration147000000JPY
Ordinary incomePrior1YTDDuration13792000000JPY
Ordinary incomeCurrentYTDDuration15328000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration176000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration551000000JPY
Gain on change in equity eiPrior1YTDDuration48000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration49000000JPY
Extraordinary incomeCurrentYTDDuration773000000JPY
Loss on valuation of investment securities elPrior1YTDDuration325000000JPY
Loss on valuation of investment securities elCurrentYTDDuration196000000JPY
Other elPrior1YTDDuration17000000JPY
Other elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration343000000JPY
Extraordinary lossCurrentYTDDuration223000000JPY
Income before income taxesPrior1YTDDuration13498000000JPY
Income before income taxesCurrentYTDDuration15879000000JPY
Income taxes currentPrior1YTDDuration1540000000JPY
Income taxes currentCurrentYTDDuration2241000000JPY
Income taxes deferredPrior1YTDDuration2921000000JPY
Income taxes deferredCurrentYTDDuration3190000000JPY
Income taxesPrior1YTDDuration4461000000JPY
Income taxesCurrentYTDDuration5431000000JPY
Profit lossPrior1YTDDuration9036000000JPY
Profit lossCurrentYTDDuration10447000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration273000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration300000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8763000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10147000000JPY
Profit lossPrior1YTDDuration9036000000JPY
Profit lossCurrentYTDDuration10447000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4736000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3004000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration18000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration80000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-167000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration275000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration215000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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