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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
Liabilities and net assetsPrior1YearInstant13232778000JPY
Liabilities and net assetsCurrentQuarterInstant12897551000JPY
Net salesPrior1YTDDuration4092075000JPY
Net salesCurrentYTDDuration4742550000JPY
Cost of salesPrior1YTDDuration2929902000JPY
Cost of salesCurrentYTDDuration3264593000JPY
Gross profitPrior1YTDDuration1162172000JPY
Gross profitCurrentYTDDuration1477957000JPY
Selling general and administrative expensesPrior1YTDDuration518338000JPY
Selling general and administrative expensesCurrentYTDDuration591346000JPY
Operating incomePrior1YTDDuration643834000JPY
Operating incomeCurrentYTDDuration886611000JPY
Penalty income noiPrior1YTDDuration5427000JPY
Penalty income noiCurrentYTDDuration4065000JPY
Other noiPrior1YTDDuration1640000JPY
Other noiCurrentYTDDuration970000JPY
Non operating incomePrior1YTDDuration7067000JPY
Non operating incomeCurrentYTDDuration5035000JPY
Interest expenses noePrior1YTDDuration12949000JPY
Interest expenses noeCurrentYTDDuration9007000JPY
Cancellation free noePrior1YTDDuration707000JPY
Cancellation free noeCurrentYTDDuration1780000JPY
Amortization of bond issuance cost noePrior1YTDDuration1347000JPY
Amortization of bond issuance cost noeCurrentYTDDuration406000JPY
Other noePrior1YTDDuration2286000JPY
Other noeCurrentYTDDuration100000JPY
Non operating expensesPrior1YTDDuration17290000JPY
Non operating expensesCurrentYTDDuration11295000JPY
Ordinary incomePrior1YTDDuration633611000JPY
Ordinary incomeCurrentYTDDuration880351000JPY
Loss on valuation of investment securities elPrior1YTDDuration50274000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1549000JPY
Extraordinary lossPrior1YTDDuration50274000JPY
Extraordinary lossCurrentYTDDuration1549000JPY
Income before income taxesPrior1YTDDuration583337000JPY
Income before income taxesCurrentYTDDuration878801000JPY
Income taxes currentPrior1YTDDuration184470000JPY
Income taxes currentCurrentYTDDuration256902000JPY
Income taxes deferredPrior1YTDDuration18039000JPY
Income taxes deferredCurrentYTDDuration-8428000JPY
Income taxesPrior1YTDDuration202509000JPY
Income taxesCurrentYTDDuration248474000JPY
Profit lossPrior1YTDDuration380827000JPY
Profit lossCurrentYTDDuration630327000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2855000JPY
Profit loss attributable to owners of parentPrior1YTDDuration380827000JPY
Profit loss attributable to owners of parentCurrentYTDDuration633182000JPY

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