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Quarterly report · Q1

3837.TEDINET S100RIW1
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥338m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥208m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥341m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥210m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥341m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥210m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥221m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥841m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥221m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥147m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.2bnat 2023-06-30Cons.Assets
Total assets¥9.3bnat 2023-03-31Cons.Assets
Total assets¥8.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.42023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.632022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥335m
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥289m
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥384m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥673m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥329m
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E05664-000Iot Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05664-000Social Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥536m

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

All source rows · 309
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant76800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant76800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0082
Cash and depositsPrior1YearInstant3391266000JPY
Cash and depositsCurrentQuarterInstant3647792000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2576083000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2349549000JPY
Electronically recorded monetary claims operating caPrior1YearInstant44160000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant45452000JPY
Merchandise and finished goodsPrior1YearInstant764000JPY
Merchandise and finished goodsCurrentQuarterInstant764000JPY
Work in processPrior1YearInstant135660000JPY
Work in processCurrentQuarterInstant11826000JPY
Raw materials and suppliesPrior1YearInstant6409000JPY
Raw materials and suppliesCurrentQuarterInstant6463000JPY
Other caPrior1YearInstant90284000JPY
Other caCurrentQuarterInstant110980000JPY
Allowance for doubtful accounts caPrior1YearInstant-500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-500000JPY
Current assetsPrior1YearInstant6244129000JPY
Current assetsCurrentQuarterInstant6172328000JPY
LandPrior1YearInstant371169000JPY
LandCurrentQuarterInstant371169000JPY
Other net ppePrior1YearInstant240674000JPY
Other net ppeCurrentQuarterInstant238954000JPY
Property plant and equipmentPrior1YearInstant611843000JPY
Property plant and equipmentCurrentQuarterInstant610123000JPY
Intangible assetsPrior1YearInstant534247000JPY
Intangible assetsCurrentQuarterInstant509001000JPY
Investment securitiesPrior1YearInstant1508809000JPY
Investment securitiesCurrentQuarterInstant1413405000JPY
Other ioaPrior1YearInstant439052000JPY
Other ioaCurrentQuarterInstant465509000JPY
Investments and other assetsPrior1YearInstant1947861000JPY
Investments and other assetsCurrentQuarterInstant1878914000JPY
Noncurrent assetsPrior1YearInstant3093952000JPY
Noncurrent assetsCurrentQuarterInstant2998039000JPY
AssetsPrior1YearInstant9338082000JPY
AssetsCurrentQuarterInstant9170368000JPY
Accounts payable tradePrior1YearInstant554665000JPY
Accounts payable tradeCurrentQuarterInstant551960000JPY
Accounts payable otherPrior1YearInstant346469000JPY
Accounts payable otherCurrentQuarterInstant682234000JPY
Income taxes payablePrior1YearInstant303082000JPY
Income taxes payableCurrentQuarterInstant142510000JPY
Provision for bonusesPrior1YearInstant394639000JPY
Provision for bonusesCurrentQuarterInstant158142000JPY
Other clPrior1YearInstant346927000JPY
Other clCurrentQuarterInstant250890000JPY

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 rounding
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