Tokyo Tape
Sign in
← Pacific Systems

Quarterly report · Q1

3847.TEDINET S100RM54
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥74m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥59m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥77m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥584m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥77m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥57m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥48m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥44m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥48m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥44m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.2bnat 2023-06-30Cons.Assets
Total assets¥8.2bnat 2023-03-31Cons.Assets
Total assets¥8.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥339m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥500m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥500m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥229m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥223m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥920m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥916m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥259m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥650m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥650m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥360,000
jpcrp040300-q1r_E05687-000System Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥412m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥331m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥434m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥434m
jpcrp040300-q1r_E05687-000Machine And Other Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E05687-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥888m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥885m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E05687-000System Operation And Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥469m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥468m
jpcrp040300-q1r_E05687-000System Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05687-000System Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥272m

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

All source rows · 344
ItemContextValueUnit
Accrued expensesPrior1YearInstant258053000JPY
Accrued expensesCurrentQuarterInstant658659000JPY
Income taxes payablePrior1YearInstant27846000JPY
Income taxes payableCurrentQuarterInstant36236000JPY
Provision for bonusesPrior1YearInstant353123000JPY
Provision for bonusesCurrentQuarterInstant192732000JPY
Provision for loss on order received clPrior1YearInstant36307000JPY
Provision for loss on order received clCurrentQuarterInstant19905000JPY
Provision for costs after sales clPrior1YearInstant47508000JPY
Provision for costs after sales clCurrentQuarterInstant31332000JPY
Other clPrior1YearInstant582414000JPY
Other clCurrentQuarterInstant613369000JPY
Current liabilitiesPrior1YearInstant2153351000JPY
Current liabilitiesCurrentQuarterInstant2228018000JPY
Other nclPrior1YearInstant409624000JPY
Other nclCurrentQuarterInstant372918000JPY
Noncurrent liabilitiesPrior1YearInstant409624000JPY
Noncurrent liabilitiesCurrentQuarterInstant372918000JPY
LiabilitiesPrior1YearInstant2562976000JPY
LiabilitiesCurrentQuarterInstant2600936000JPY
Capital stockPrior1YearInstant777875000JPY
Capital stockCurrentQuarterInstant777875000JPY
Capital surplusPrior1YearInstant239946000JPY
Capital surplusCurrentQuarterInstant239946000JPY
Retained earningsPrior1YearInstant4639202000JPY
Retained earningsCurrentQuarterInstant4587892000JPY
Treasury stockPrior1YearInstant-802000JPY
Treasury stockCurrentQuarterInstant-802000JPY
Shareholders equityPrior1YearInstant5656222000JPY
Shareholders equityCurrentQuarterInstant5604911000JPY
Valuation difference on available for sale securitiesPrior1YearInstant109342000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant120519000JPY
Remeasurements of defined benefit plansPrior1YearInstant-93004000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-90068000JPY
Valuation and translation adjustmentsPrior1YearInstant16338000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30451000JPY
Net assetsPrior1YearInstant5672560000JPY
Net assetsCurrentQuarterInstant5635363000JPY
Liabilities and net assetsPrior1YearInstant8235537000JPY
Liabilities and net assetsCurrentQuarterInstant8236300000JPY
Net salesPrior1YTDDuration2097490000JPY
Net salesCurrentYTDDuration2288553000JPY
Cost of salesPrior1YTDDuration1652388000JPY
Cost of salesCurrentYTDDuration1702350000JPY
Gross profitPrior1YTDDuration445102000JPY
Gross profitCurrentYTDDuration586203000JPY
Selling general and administrative expensesPrior1YTDDuration504016000JPY
Selling general and administrative expensesCurrentYTDDuration512391000JPY
Operating incomePrior1YTDDuration-58913000JPY
Operating incomeCurrentYTDDuration73811000JPY

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 rounding
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