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Quarterly report · Q1

3857.TEDINET S100RJRH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.6bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥44.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income−¥1m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥124m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥46m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥46m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥133m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥132m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥46m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥200m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥57m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥56m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥147m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥150m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥149m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥57m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥150m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.5bnat 2023-06-30Cons.Assets
Total assets¥21.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥22.6bnat 2023-03-31Cons.Assets
Total assets¥22.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥23.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥15.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.882023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥98m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥976m
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥802m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥975m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥108m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E05720-000Security Solution Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E05720-000System Integration Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥933m

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

All source rows · 327
ItemContextValueUnit
Other clCurrentQuarterInstant2388870000JPY
Current liabilitiesPrior1YearInstant7410134000JPY
Current liabilitiesCurrentQuarterInstant6631177000JPY
Net defined benefit liabilityPrior1YearInstant7267000JPY
Net defined benefit liabilityCurrentQuarterInstant16930000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant31616000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant31616000JPY
Provision for loss on jeso ps trust nclPrior1YearInstant219055000JPY
Provision for loss on jeso ps trust nclCurrentQuarterInstant240904000JPY
Other nclPrior1YearInstant83997000JPY
Other nclCurrentQuarterInstant75339000JPY
Noncurrent liabilitiesPrior1YearInstant341936000JPY
Noncurrent liabilitiesCurrentQuarterInstant364791000JPY
LiabilitiesPrior1YearInstant7752070000JPY
LiabilitiesCurrentQuarterInstant6995968000JPY
Capital stockPrior1YearInstant2648075000JPY
Capital stockCurrentQuarterInstant2648075000JPY
Capital surplusPrior1YearInstant5659036000JPY
Capital surplusCurrentQuarterInstant5659036000JPY
Retained earningsPrior1YearInstant7106213000JPY
Retained earningsCurrentQuarterInstant6620436000JPY
Treasury stockPrior1YearInstant-612633000JPY
Treasury stockCurrentQuarterInstant-611975000JPY
Shareholders equityPrior1YearInstant14800691000JPY
Shareholders equityCurrentQuarterInstant14315571000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2188000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant183724000JPY
Foreign currency translation adjustmentPrior1YearInstant17406000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32572000JPY
Valuation and translation adjustmentsPrior1YearInstant19594000JPY
Valuation and translation adjustmentsCurrentQuarterInstant216296000JPY
Net assetsPrior1YearInstant14820286000JPY
Net assetsCurrentQuarterInstant14531867000JPY
Liabilities and net assetsPrior1YearInstant22572356000JPY
Liabilities and net assetsCurrentQuarterInstant21527836000JPY
Net salesPrior1YTDDuration10168168000JPY
Net salesCurrentYTDDuration11619001000JPY
Cost of salesPrior1YTDDuration8292953000JPY
Cost of salesCurrentYTDDuration9670202000JPY
Gross profitPrior1YTDDuration1875215000JPY
Gross profitCurrentYTDDuration1948798000JPY
Selling general and administrative expensesPrior1YTDDuration1999103000JPY
Selling general and administrative expensesCurrentYTDDuration1950282000JPY
Operating incomePrior1YTDDuration-123888000JPY
Operating incomeCurrentYTDDuration-1483000JPY
Interest income noiPrior1YTDDuration269000JPY
Interest income noiCurrentYTDDuration607000JPY
Commission fee noiPrior1YTDDuration722000JPY
Commission fee noiCurrentYTDDuration741000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8416000JPY

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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding