Quarterly report · Q1
3817.TEDINET S100RMV4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥879m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.37 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.25 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥443m |
| jpcrp040300-q1r_E05640-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05640-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E05640-000Product Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E05640-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥333m |
| jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥412m |
| jpcrp040300-q1r_E05640-000Systems Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E05640-000Systems Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E05640-000Systems Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E05640-000Systems Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥444m |
| jpcrp040300-q1r_E05640-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05640-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05640-000Product Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E05640-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥228m |
| jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E05640-000System Operations And Infrastructure Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥392m |
| jpcrp040300-q1r_E05640-000Systems Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E05640-000Systems Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E05640-000Systems Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05640-000Systems Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1190100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1190100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0780 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2808500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2808500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1842 | |
| Cash and deposits | Prior1YearInstant | 13686000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12920000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7723000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6239000000 | JPY |
| Short term investment securities | Prior1YearInstant | 34000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 72000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1454000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1610000000 | JPY |
| Work in process | Prior1YearInstant | 516000000 | JPY |
| Work in process | CurrentQuarterInstant | 782000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 3931000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 4187000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2891000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3167000000 | JPY |
| Other ca | Prior1YearInstant | 612000000 | JPY |
| Other ca | CurrentQuarterInstant | 646000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 30845000000 | JPY |
| Current assets | CurrentQuarterInstant | 29620000000 | JPY |
| Buildings | Prior1YearInstant | 386000000 | JPY |
| Buildings | CurrentQuarterInstant | 350000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -295000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -270000000 | JPY |
| Buildings net | Prior1YearInstant | 90000000 | JPY |
| Buildings net | CurrentQuarterInstant | 79000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 542000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 552000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -503000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -512000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 38000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 39000000 | JPY |
| Other ppe | Prior1YearInstant | 159000000 | JPY |
| Other ppe | CurrentQuarterInstant | 159000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -117000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -119000000 | JPY |
| Other net ppe | Prior1YearInstant | 42000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 40000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 171000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 159000000 | JPY |
| Other ia | Prior1YearInstant | 440000000 | 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 |