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← 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
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration2553000JPY
Dividends income noiCurrentYTDDuration2572000JPY
Commission fee noiPrior1YTDDuration458000JPY
Commission fee noiCurrentYTDDuration450000JPY
Other noiPrior1YTDDuration564000JPY
Other noiCurrentYTDDuration964000JPY
Non operating incomePrior1YTDDuration3579000JPY
Non operating incomeCurrentYTDDuration3993000JPY
Interest expenses noePrior1YTDDuration934000JPY
Interest expenses noeCurrentYTDDuration561000JPY
Commission fee noePrior1YTDDuration199000JPY
Commission fee noeCurrentYTDDuration199000JPY
Expense of repayment subsidy noePrior1YTDDuration605000JPY
Expense of repayment subsidy noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration97000JPY
Other noeCurrentYTDDuration171000JPY
Non operating expensesPrior1YTDDuration1836000JPY
Non operating expensesCurrentYTDDuration932000JPY
Ordinary incomePrior1YTDDuration-57170000JPY
Ordinary incomeCurrentYTDDuration76873000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration39000JPY
Extraordinary lossPrior1YTDDuration7000JPY
Extraordinary lossCurrentYTDDuration39000JPY
Income before income taxesPrior1YTDDuration-57178000JPY
Income before income taxesCurrentYTDDuration76833000JPY
Income taxesPrior1YTDDuration-12721000JPY
Income taxesCurrentYTDDuration29262000JPY
Profit lossPrior1YTDDuration-44456000JPY
Profit lossCurrentYTDDuration47571000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-44456000JPY
Profit loss attributable to owners of parentCurrentYTDDuration47571000JPY
Profit lossPrior1YTDDuration-44456000JPY
Profit lossCurrentYTDDuration47571000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9290000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11176000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3784000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2936000JPY
Other comprehensive incomePrior1YTDDuration-5506000JPY
Other comprehensive incomeCurrentYTDDuration14112000JPY
Comprehensive incomePrior1YTDDuration-49962000JPY
Comprehensive incomeCurrentYTDDuration61684000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-49962000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration61684000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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