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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
Shareholders equityPrior1YearInstant1865352000JPY
Shareholders equityCurrentQuarterInstant1808052000JPY
Net assetsPrior1YearInstant1865352000JPY
Net assetsCurrentQuarterInstant1808052000JPY
Liabilities and net assetsPrior1YearInstant4121833000JPY
Liabilities and net assetsCurrentQuarterInstant3886523000JPY
Net salesPrior1YTDDuration1203019000JPY
Net salesCurrentYTDDuration1439196000JPY
Cost of salesPrior1YTDDuration755925000JPY
Cost of salesCurrentYTDDuration917170000JPY
Gross profitPrior1YTDDuration447094000JPY
Gross profitCurrentYTDDuration522025000JPY
Selling general and administrative expensesPrior1YTDDuration622817000JPY
Selling general and administrative expensesCurrentYTDDuration540006000JPY
Operating incomePrior1YTDDuration-175723000JPY
Operating incomeCurrentYTDDuration-17980000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration6000JPY
Miscellaneous income noiPrior1YTDDuration268000JPY
Miscellaneous income noiCurrentYTDDuration2290000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration570000JPY
Other noiPrior1YTDDuration17000JPY
Other noiCurrentYTDDuration293000JPY
Non operating incomePrior1YTDDuration307000JPY
Non operating incomeCurrentYTDDuration3160000JPY
Interest expenses noePrior1YTDDuration194000JPY
Interest expenses noeCurrentYTDDuration1851000JPY
Commission fee noePrior1YTDDuration215000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration7079000JPY
Foreign exchange losses noeCurrentYTDDuration3739000JPY
Other noePrior1YTDDuration15000JPY
Other noeCurrentYTDDuration324000JPY
Non operating expensesPrior1YTDDuration7504000JPY
Non operating expensesCurrentYTDDuration5915000JPY
Ordinary incomePrior1YTDDuration-182920000JPY
Ordinary incomeCurrentYTDDuration-20735000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration636000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration636000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration228000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration228000JPY
Income before income taxesPrior1YTDDuration-182920000JPY
Income before income taxesCurrentYTDDuration-20327000JPY
Income taxes currentPrior1YTDDuration3869000JPY
Income taxes currentCurrentYTDDuration11953000JPY

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