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Quarterly report · Q1

3830.TEDINET S100RO4A
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥887m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥644m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥880m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥634m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥879m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥583m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥633m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥381m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥630m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥381m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.9bnat 2023-06-30Cons.Assets
Total assets¥13.2bnat 2023-03-31Cons.Assets
Total assets¥11.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.322023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.562022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥352m
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥27m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥367,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥345m
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E05650-000Home IT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥983m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E05650-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥989m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥989m

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2471600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2471600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1447
Cash and depositsPrior1YearInstant4642220000JPY
Cash and depositsCurrentQuarterInstant4199413000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3870272000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3804227000JPY
Merchandise and finished goodsPrior1YearInstant580000JPY
Merchandise and finished goodsCurrentQuarterInstant130000JPY
Work in processPrior1YearInstant251623000JPY
Work in processCurrentQuarterInstant211911000JPY
Raw materials and suppliesPrior1YearInstant1237695000JPY
Raw materials and suppliesCurrentQuarterInstant1386526000JPY
Other caPrior1YearInstant1001229000JPY
Other caCurrentQuarterInstant931725000JPY
Allowance for doubtful accounts caPrior1YearInstant-2759000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2936000JPY
Current assetsPrior1YearInstant11000861000JPY
Current assetsCurrentQuarterInstant10530998000JPY
Lease assets net ppePrior1YearInstant706301000JPY
Lease assets net ppeCurrentQuarterInstant621984000JPY
Other net ppePrior1YearInstant677134000JPY
Other net ppeCurrentQuarterInstant886504000JPY
Property plant and equipmentPrior1YearInstant1383436000JPY
Property plant and equipmentCurrentQuarterInstant1508488000JPY
GoodwillPrior1YearInstant1250000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant69858000JPY
Other iaCurrentQuarterInstant73010000JPY
Intangible assetsPrior1YearInstant71108000JPY
Intangible assetsCurrentQuarterInstant73010000JPY
Investment securitiesPrior1YearInstant20260000JPY
Investment securitiesCurrentQuarterInstant20260000JPY
Long term loans receivablePrior1YearInstant1496914000JPY
Long term loans receivableCurrentQuarterInstant1496914000JPY
Other ioaPrior1YearInstant760671000JPY
Other ioaCurrentQuarterInstant768610000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1501964000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1501814000JPY
Investments and other assetsPrior1YearInstant775881000JPY
Investments and other assetsCurrentQuarterInstant783970000JPY
Noncurrent assetsPrior1YearInstant2230426000JPY
Noncurrent assetsCurrentQuarterInstant2365469000JPY
Bond issuance cost daPrior1YearInstant1490000JPY
Bond issuance cost daCurrentQuarterInstant1084000JPY
Deferred assetsPrior1YearInstant1490000JPY
Deferred assetsCurrentQuarterInstant1084000JPY
AssetsPrior1YearInstant13232778000JPY
AssetsCurrentQuarterInstant12897551000JPY

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
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