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Quarterly report · Q1

3763.TEDINET S100RNZZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥23m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥251m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥40m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥274m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥40m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥277m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥27m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥27m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥183m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.7bnat 2023-06-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥13.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.172023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.722022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥31m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥22m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥9m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥686,000
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥28m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥22m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥682,000
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05466-000Package Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥242m

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

All source rows · 297
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1489657000JPY
Current liabilitiesCurrentQuarterInstant2139803000JPY
Provision for directors retirement benefitsPrior1YearInstant109200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant347848000JPY
Net defined benefit liabilityCurrentQuarterInstant363838000JPY
Other nclPrior1YearInstant275000JPY
Other nclCurrentQuarterInstant275000JPY
Noncurrent liabilitiesPrior1YearInstant457324000JPY
Noncurrent liabilitiesCurrentQuarterInstant364114000JPY
LiabilitiesPrior1YearInstant1946981000JPY
LiabilitiesCurrentQuarterInstant2503917000JPY
Capital stockPrior1YearInstant719092000JPY
Capital stockCurrentQuarterInstant719092000JPY
Capital surplusPrior1YearInstant712650000JPY
Capital surplusCurrentQuarterInstant712650000JPY
Retained earningsPrior1YearInstant10351920000JPY
Retained earningsCurrentQuarterInstant9800153000JPY
Treasury stockPrior1YearInstant-5328017000JPY
Treasury stockCurrentQuarterInstant-5328017000JPY
Shareholders equityPrior1YearInstant6455646000JPY
Shareholders equityCurrentQuarterInstant5903878000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13163000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53288000JPY
Valuation and translation adjustmentsPrior1YearInstant13163000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53288000JPY
Subscription rights to sharesPrior1YearInstant210782000JPY
Subscription rights to sharesCurrentQuarterInstant230865000JPY
Net assetsPrior1YearInstant6679592000JPY
Net assetsCurrentQuarterInstant6188032000JPY
Liabilities and net assetsPrior1YearInstant8626574000JPY
Liabilities and net assetsCurrentQuarterInstant8691949000JPY
Net salesPrior1YTDDuration1498632000JPY
Net salesCurrentYTDDuration1296487000JPY
Cost of salesPrior1YTDDuration818458000JPY
Cost of salesCurrentYTDDuration744328000JPY
Gross profitPrior1YTDDuration680173000JPY
Gross profitCurrentYTDDuration552158000JPY
Selling general and administrative expensesPrior1YTDDuration429150000JPY
Selling general and administrative expensesCurrentYTDDuration528833000JPY
Operating incomePrior1YTDDuration251023000JPY
Operating incomeCurrentYTDDuration23325000JPY
Interest income noiPrior1YTDDuration7852000JPY
Interest income noiCurrentYTDDuration9759000JPY
Dividends income noiPrior1YTDDuration2513000JPY
Dividends income noiCurrentYTDDuration2072000JPY
Foreign exchange gains noiPrior1YTDDuration7840000JPY
Foreign exchange gains noiCurrentYTDDuration1409000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration1873000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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