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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
Provision for shareholder benefit program clPrior1YearInstant1127000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant995577000JPY
Other clCurrentQuarterInstant1177192000JPY
Current liabilitiesPrior1YearInstant2563382000JPY
Current liabilitiesCurrentQuarterInstant2831958000JPY
Long term loans payablePrior1YearInstant895012000JPY
Long term loans payableCurrentQuarterInstant807502000JPY
Lease obligations nclPrior1YearInstant803000JPY
Lease obligations nclCurrentQuarterInstant682000JPY
Asset retirement obligations nclPrior1YearInstant23943000JPY
Asset retirement obligations nclCurrentQuarterInstant23943000JPY
Other nclPrior1YearInstant29275000JPY
Other nclCurrentQuarterInstant29275000JPY
Noncurrent liabilitiesPrior1YearInstant949034000JPY
Noncurrent liabilitiesCurrentQuarterInstant861404000JPY
LiabilitiesPrior1YearInstant3512417000JPY
LiabilitiesCurrentQuarterInstant3693362000JPY
Capital stockPrior1YearInstant652078000JPY
Capital stockCurrentQuarterInstant652078000JPY
Capital surplusPrior1YearInstant275458000JPY
Capital surplusCurrentQuarterInstant275458000JPY
Retained earningsPrior1YearInstant5743034000JPY
Retained earningsCurrentQuarterInstant5827710000JPY
Treasury stockPrior1YearInstant-506000JPY
Treasury stockCurrentQuarterInstant-18905000JPY
Shareholders equityPrior1YearInstant6670066000JPY
Shareholders equityCurrentQuarterInstant6736342000JPY
Net assetsPrior1YearInstant6670066000JPY
Net assetsCurrentQuarterInstant6736342000JPY
Liabilities and net assetsPrior1YearInstant10182483000JPY
Liabilities and net assetsCurrentQuarterInstant10429705000JPY
Net salesPrior1YTDDuration3075838000JPY
Net salesCurrentYTDDuration3228738000JPY
Cost of salesPrior1YTDDuration1371080000JPY
Cost of salesCurrentYTDDuration1418719000JPY
Gross profitPrior1YTDDuration1704758000JPY
Gross profitCurrentYTDDuration1810018000JPY
Selling general and administrative expensesPrior1YTDDuration1508426000JPY
Selling general and administrative expensesCurrentYTDDuration1602358000JPY
Operating incomePrior1YTDDuration196331000JPY
Operating incomeCurrentYTDDuration207660000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration11000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration137000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration138000JPY
Commission fee noiPrior1YTDDuration2053000JPY
Commission fee noiCurrentYTDDuration2694000JPY
Other noiPrior1YTDDuration108000JPY
Other noiCurrentYTDDuration263000JPY

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