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Quarterly report · Q1

4492.TEDINET S100RNKD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥18m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥176m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥21m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥112m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥183m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥20m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥183m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥20m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥131m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥20m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥131m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.9bnat 2023-06-30Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥3.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥240m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥403m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥403m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E35504-000System Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥932m
jpcrp040300-q1r_E35504-000System Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥928m
jpcrp040300-q1r_E35504-000System Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E35504-000System Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥128m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30¥222m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥355m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥290m
jpcrp040300-q1r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E35504-000System Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥812m
jpcrp040300-q1r_E35504-000System Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥809m
jpcrp040300-q1r_E35504-000System Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E35504-000System Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥176m

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

All source rows · 350
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant96100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant96100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0248
Cash and depositsPrior1YearInstant1075771000JPY
Cash and depositsCurrentQuarterInstant1227198000JPY
Notes receivable tradePrior1YearInstant674000JPY
Notes receivable tradeCurrentQuarterInstant－JPY
Accounts receivable tradePrior1YearInstant1178472000JPY
Accounts receivable tradeCurrentQuarterInstant765415000JPY
Contract assetsPrior1YearInstant311088000JPY
Contract assetsCurrentQuarterInstant288434000JPY
Electronically recorded monetary claims operating caPrior1YearInstant73490000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant78900000JPY
MerchandisePrior1YearInstant17927000JPY
MerchandiseCurrentQuarterInstant20408000JPY
Work in processPrior1YearInstant67434000JPY
Work in processCurrentQuarterInstant89375000JPY
Raw materials and suppliesPrior1YearInstant17966000JPY
Raw materials and suppliesCurrentQuarterInstant39952000JPY
Accounts receivable otherPrior1YearInstant5802000JPY
Accounts receivable otherCurrentQuarterInstant12151000JPY
Other caPrior1YearInstant83010000JPY
Other caCurrentQuarterInstant94541000JPY
Allowance for doubtful accounts caPrior1YearInstant-5680000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5324000JPY
Current assetsPrior1YearInstant2825959000JPY
Current assetsCurrentQuarterInstant2611056000JPY
Buildings and accompanying facilities netPrior1YearInstant68751000JPY
Buildings and accompanying facilities netCurrentQuarterInstant66852000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant－JPY
Tools furniture and fixtures netPrior1YearInstant53613000JPY
Tools furniture and fixtures netCurrentQuarterInstant48108000JPY
Property plant and equipmentPrior1YearInstant122364000JPY
Property plant and equipmentCurrentQuarterInstant114961000JPY
GoodwillPrior1YearInstant706386000JPY
GoodwillCurrentQuarterInstant686419000JPY
Right of trademarkPrior1YearInstant9171000JPY
Right of trademarkCurrentQuarterInstant8928000JPY
SoftwarePrior1YearInstant57703000JPY
SoftwareCurrentQuarterInstant53417000JPY
Other iaPrior1YearInstant37711000JPY
Other iaCurrentQuarterInstant49184000JPY
Intangible assetsPrior1YearInstant810972000JPY
Intangible assetsCurrentQuarterInstant797949000JPY
Investments in capitalPrior1YearInstant1200000JPY
Investments in capitalCurrentQuarterInstant1200000JPY
Lease and guarantee depositsPrior1YearInstant112848000JPY
Lease and guarantee depositsCurrentQuarterInstant111621000JPY

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