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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 949000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember | 5806000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 1387000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember | 2857000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10052000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10052000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember | 5809000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 1432000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember | 2878000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10120000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -68000000 | JPY |
| Net sales | Prior1YTDDuration | 10052000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember | 1085000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 392000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember | 228000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1705000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -444000000 | JPY |
| Operating income | Prior1YTDDuration | 1260000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember | 5606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 1430000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember | 3664000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10701000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10701000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember | 5613000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 1506000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember | 3695000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10814000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -113000000 | JPY |
| Net sales | CurrentYTDDuration | 10701000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemsDevelopmentReportableSegmentsMember | 1057000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05640-000SystemOperationsAndInfrastructureDevelopmentReportableSegmentsMember | 412000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05640-000ProductSalesReportableSegmentsMember | 333000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1803000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -443000000 | 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 |