Quarterly report · Q1
3799.TEDINET S100RNYI
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 | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥424m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥501m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥464m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E05553-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥38m |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E05553-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E05553-000System Integration Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3015242000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2114845000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 195286000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 194190000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 121899000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 122396000 | JPY |
| Other ncl | Prior1YearInstant | 12883000 | JPY |
| Other ncl | CurrentQuarterInstant | 23272000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 330069000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 339858000 | JPY |
| Liabilities | Prior1YearInstant | 3345312000 | JPY |
| Liabilities | CurrentQuarterInstant | 2454704000 | JPY |
| Capital stock | Prior1YearInstant | 1737237000 | JPY |
| Capital stock | CurrentQuarterInstant | 1737237000 | JPY |
| Capital surplus | Prior1YearInstant | 757936000 | JPY |
| Capital surplus | CurrentQuarterInstant | 757936000 | JPY |
| Retained earnings | Prior1YearInstant | 5894469000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5824435000 | JPY |
| Treasury stock | Prior1YearInstant | -629076000 | JPY |
| Treasury stock | CurrentQuarterInstant | -629076000 | JPY |
| Shareholders equity | Prior1YearInstant | 7760566000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7690532000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 48416000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 59824000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1030000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1504000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47386000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 58319000 | JPY |
| Net assets | Prior1YearInstant | 7807952000 | JPY |
| Net assets | CurrentQuarterInstant | 7748852000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11153265000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10203556000 | JPY |
| Net sales | Prior1YTDDuration | 4401993000 | JPY |
| Net sales | CurrentYTDDuration | 4543662000 | JPY |
| Cost of sales | Prior1YTDDuration | 3852062000 | JPY |
| Cost of sales | CurrentYTDDuration | 3857560000 | JPY |
| Gross profit | Prior1YTDDuration | 549931000 | JPY |
| Gross profit | CurrentYTDDuration | 686102000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 655574000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 709639000 | JPY |
| Operating income | Prior1YTDDuration | -105643000 | JPY |
| Operating income | CurrentYTDDuration | -23537000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1586000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1891000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 65110000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 64553000 | JPY |
| Other noi | Prior1YTDDuration | 17536000 | JPY |
| Other noi | CurrentYTDDuration | 973000 | JPY |
| Non operating income | Prior1YTDDuration | 84232000 | JPY |
| Non operating income | CurrentYTDDuration | 67418000 | 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 rounding |
| 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 |