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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
Non operating incomePrior1YTDDuration2311000JPY
Non operating incomeCurrentYTDDuration3109000JPY
Interest expenses noePrior1YTDDuration1664000JPY
Interest expenses noeCurrentYTDDuration2059000JPY
Non operating expensesPrior1YTDDuration1664000JPY
Non operating expensesCurrentYTDDuration2059000JPY
Ordinary incomePrior1YTDDuration196978000JPY
Ordinary incomeCurrentYTDDuration208710000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration85064000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration85064000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration111914000JPY
Income before income taxesCurrentYTDDuration208710000JPY
Income taxes currentPrior1YTDDuration59610000JPY
Income taxes currentCurrentYTDDuration109910000JPY
Income taxes deferredPrior1YTDDuration-9783000JPY
Income taxes deferredCurrentYTDDuration-39521000JPY
Income taxesPrior1YTDDuration49826000JPY
Income taxesCurrentYTDDuration70389000JPY
Profit lossPrior1YTDDuration62087000JPY
Profit lossCurrentYTDDuration138320000JPY
Profit loss attributable to owners of parentPrior1YTDDuration62087000JPY
Profit loss attributable to owners of parentCurrentYTDDuration138320000JPY
Profit lossPrior1YTDDuration62087000JPY
Profit lossCurrentYTDDuration138320000JPY
Comprehensive incomePrior1YTDDuration62087000JPY
Comprehensive incomeCurrentYTDDuration138320000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration62087000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration138320000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32159-000InternetCommunicationServicesBusinessReportableSegmentsMember2376254000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32159-000RobotbusinessReportableSegmentsMember616165000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2992420000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember83418000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3075838000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32159-000InternetCommunicationServicesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32159-000RobotbusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32159-000InternetCommunicationServicesBusinessReportableSegmentsMember2376254000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32159-000RobotbusinessReportableSegmentsMember616165000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2992420000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember83418000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3075838000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32159-000InternetCommunicationServicesBusinessReportableSegmentsMember526458000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32159-000RobotbusinessReportableSegmentsMember-239564000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember286894000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21729000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember308623000JPY

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