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Quarterly report · Q1

3934.TEDINET S100ROJG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥208m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥196m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥209m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥197m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥209m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥112m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥138m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥561m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥138m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥62m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.4bnat 2023-06-30Cons.Assets
Total assets¥10.2bnat 2023-03-31Cons.Assets
Total assets¥9.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.5bnat 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¥6.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.222023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.092023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.362022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E32159-000Internet Communication Services Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E32159-000Internet Communication Services Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E32159-000Internet Communication Services Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥365m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentrevenue2023-04-01 → 2023-06-30¥649m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentrevenue external2023-04-01 → 2023-06-30¥649m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥44m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥332m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E32159-000Internet Communication Services Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E32159-000Internet Communication Services Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E32159-000Internet Communication Services Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥526m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentrevenue2022-04-01 → 2022-06-30¥616m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥616m
jpcrp040300-q1r_E32159-000Robotbusinessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥240m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥287m
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¥309m

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

All source rows · 313
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant2622424000JPY
Cash and depositsCurrentQuarterInstant2627366000JPY
Accounts receivable tradePrior1YearInstant1158366000JPY
Accounts receivable tradeCurrentQuarterInstant1491176000JPY
Accounts receivable installmentPrior1YearInstant5159897000JPY
Accounts receivable installmentCurrentQuarterInstant5126771000JPY
MerchandisePrior1YearInstant543780000JPY
MerchandiseCurrentQuarterInstant465139000JPY
Other caPrior1YearInstant105125000JPY
Other caCurrentQuarterInstant262939000JPY
Allowance for doubtful accounts caPrior1YearInstant-279730000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-412025000JPY
Current assetsPrior1YearInstant9309862000JPY
Current assetsCurrentQuarterInstant9561367000JPY
Property plant and equipmentPrior1YearInstant241176000JPY
Property plant and equipmentCurrentQuarterInstant229801000JPY
GoodwillPrior1YearInstant109673000JPY
GoodwillCurrentQuarterInstant91394000JPY
Other iaPrior1YearInstant93885000JPY
Other iaCurrentQuarterInstant95302000JPY
Intangible assetsPrior1YearInstant203558000JPY
Intangible assetsCurrentQuarterInstant186697000JPY
Other ioaPrior1YearInstant633533000JPY
Other ioaCurrentQuarterInstant658568000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-205647000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-206730000JPY
Investments and other assetsPrior1YearInstant427886000JPY
Investments and other assetsCurrentQuarterInstant451838000JPY
Noncurrent assetsPrior1YearInstant872621000JPY
Noncurrent assetsCurrentQuarterInstant868337000JPY
AssetsPrior1YearInstant10182483000JPY
AssetsCurrentQuarterInstant10429705000JPY
Notes and accounts payable tradePrior1YearInstant255231000JPY
Notes and accounts payable tradeCurrentQuarterInstant291312000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant850000000JPY
Current portion of long term loans payablePrior1YearInstant349992000JPY
Current portion of long term loans payableCurrentQuarterInstant350000000JPY
Lease obligations clPrior1YearInstant482000JPY
Lease obligations clCurrentQuarterInstant482000JPY
Income taxes payablePrior1YearInstant73125000JPY
Income taxes payableCurrentQuarterInstant88456000JPY
Provision for bonusesPrior1YearInstant87846000JPY
Provision for bonusesCurrentQuarterInstant68765000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant5749000JPY

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
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