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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
Notes and accounts payable tradePrior1YearInstant1433068000JPY
Notes and accounts payable tradeCurrentQuarterInstant1432140000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant1002220000JPY
Current portion of long term loans payableCurrentQuarterInstant913885000JPY
Lease obligations clPrior1YearInstant597145000JPY
Lease obligations clCurrentQuarterInstant546699000JPY
Accounts payable otherPrior1YearInstant150961000JPY
Accounts payable otherCurrentQuarterInstant181040000JPY
Income taxes payablePrior1YearInstant595780000JPY
Income taxes payableCurrentQuarterInstant271033000JPY
Provision for bonusesPrior1YearInstant78842000JPY
Provision for bonusesCurrentQuarterInstant52281000JPY
Other clPrior1YearInstant444990000JPY
Other clCurrentQuarterInstant450202000JPY
Current liabilitiesPrior1YearInstant4603010000JPY
Current liabilitiesCurrentQuarterInstant4147282000JPY
Long term loans payablePrior1YearInstant947734000JPY
Long term loans payableCurrentQuarterInstant782731000JPY
Lease obligations nclPrior1YearInstant737307000JPY
Lease obligations nclCurrentQuarterInstant626408000JPY
Provision for directors retirement benefitsPrior1YearInstant60527000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60527000JPY
Net defined benefit liabilityPrior1YearInstant57300000JPY
Net defined benefit liabilityCurrentQuarterInstant59793000JPY
Asset retirement obligations nclPrior1YearInstant48399000JPY
Asset retirement obligations nclCurrentQuarterInstant48444000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant15750000JPY
Noncurrent liabilitiesPrior1YearInstant1851267000JPY
Noncurrent liabilitiesCurrentQuarterInstant1593654000JPY
LiabilitiesPrior1YearInstant6454278000JPY
LiabilitiesCurrentQuarterInstant5740936000JPY
Capital stockPrior1YearInstant195310000JPY
Capital stockCurrentQuarterInstant195310000JPY
Capital surplusPrior1YearInstant115784000JPY
Capital surplusCurrentQuarterInstant116580000JPY
Retained earningsPrior1YearInstant7102595000JPY
Retained earningsCurrentQuarterInstant7553193000JPY
Treasury stockPrior1YearInstant-652483000JPY
Treasury stockCurrentQuarterInstant-728320000JPY
Shareholders equityPrior1YearInstant6761207000JPY
Shareholders equityCurrentQuarterInstant7136763000JPY
Share award rightsPrior1YearInstant14437000JPY
Share award rightsCurrentQuarterInstant19851000JPY
Non controlling interestsPrior1YearInstant2855000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant6778500000JPY
Net assetsCurrentQuarterInstant7156615000JPY

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