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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
Other noiPrior1YTDDuration5123000JPY
Other noiCurrentYTDDuration1121000JPY
Non operating incomePrior1YTDDuration23329000JPY
Non operating incomeCurrentYTDDuration16235000JPY
Ordinary incomePrior1YTDDuration274352000JPY
Ordinary incomeCurrentYTDDuration39560000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2196000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration366000JPY
Extraordinary incomePrior1YTDDuration2196000JPY
Extraordinary incomeCurrentYTDDuration366000JPY
Income before income taxesPrior1YTDDuration276548000JPY
Income before income taxesCurrentYTDDuration39926000JPY
Income taxesPrior1YTDDuration93723000JPY
Income taxesCurrentYTDDuration13137000JPY
Profit lossPrior1YTDDuration182824000JPY
Profit lossCurrentYTDDuration26789000JPY
Profit loss attributable to owners of parentPrior1YTDDuration182824000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26789000JPY
Profit lossPrior1YTDDuration182824000JPY
Profit lossCurrentYTDDuration26789000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20230000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration40124000JPY
Other comprehensive incomePrior1YTDDuration20230000JPY
Other comprehensive incomeCurrentYTDDuration40124000JPY
Comprehensive incomePrior1YTDDuration203055000JPY
Comprehensive incomeCurrentYTDDuration66913000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration203055000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration66913000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember1476698000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember21934000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1498632000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember5850000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5850000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember1476698000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember27784000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5850000JPY
Net salesPrior1YTDDuration1498632000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember241892000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember8448000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember682000JPY
Operating incomePrior1YTDDuration251023000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember1274637000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember21849000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1296487000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05466-000PackageSolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember9045000JPY

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