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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
Current liabilitiesPrior1YearInstant1945784000JPY
Current liabilitiesCurrentQuarterInstant1785738000JPY
Net defined benefit liabilityPrior1YearInstant704460000JPY
Net defined benefit liabilityCurrentQuarterInstant712612000JPY
Other nclPrior1YearInstant11480000JPY
Other nclCurrentQuarterInstant11701000JPY
Noncurrent liabilitiesPrior1YearInstant715940000JPY
Noncurrent liabilitiesCurrentQuarterInstant724313000JPY
LiabilitiesPrior1YearInstant2661724000JPY
LiabilitiesCurrentQuarterInstant2510052000JPY
Capital stockPrior1YearInstant571538000JPY
Capital stockCurrentQuarterInstant571538000JPY
Capital surplusPrior1YearInstant433303000JPY
Capital surplusCurrentQuarterInstant433303000JPY
Retained earningsPrior1YearInstant5085834000JPY
Retained earningsCurrentQuarterInstant5135984000JPY
Treasury stockPrior1YearInstant-41612000JPY
Treasury stockCurrentQuarterInstant-41612000JPY
Shareholders equityPrior1YearInstant6049064000JPY
Shareholders equityCurrentQuarterInstant6099213000JPY
Valuation difference on available for sale securitiesPrior1YearInstant507303000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant441111000JPY
Valuation and translation adjustmentsPrior1YearInstant507303000JPY
Valuation and translation adjustmentsCurrentQuarterInstant441111000JPY
Subscription rights to sharesPrior1YearInstant119990000JPY
Subscription rights to sharesCurrentQuarterInstant119990000JPY
Net assetsPrior1YearInstant6676357000JPY
Net assetsCurrentQuarterInstant6660316000JPY
Liabilities and net assetsPrior1YearInstant9338082000JPY
Liabilities and net assetsCurrentQuarterInstant9170368000JPY
Net salesPrior1YTDDuration3051483000JPY
Net salesCurrentYTDDuration3395850000JPY
Cost of salesPrior1YTDDuration2264354000JPY
Cost of salesCurrentYTDDuration2452366000JPY
Gross profitPrior1YTDDuration787129000JPY
Gross profitCurrentYTDDuration943484000JPY
Selling general and administrative expensesPrior1YTDDuration579412000JPY
Selling general and administrative expensesCurrentYTDDuration605297000JPY
Operating incomePrior1YTDDuration207716000JPY
Operating incomeCurrentYTDDuration338187000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration0JPY
Commission for insurance office work noiPrior1YTDDuration204000JPY
Commission for insurance office work noiCurrentYTDDuration199000JPY
Dividends income noiPrior1YTDDuration2325000JPY
Dividends income noiCurrentYTDDuration2325000JPY
Foreign exchange gains noiPrior1YTDDuration451000JPY
Foreign exchange gains noiCurrentYTDDuration245000JPY
Miscellaneous income noiPrior1YTDDuration157000JPY
Miscellaneous income noiCurrentYTDDuration370000JPY

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