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Quarterly report · Q1

4674.TEDINET S100RJVI
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥48.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥470m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥892m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥830m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥563m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥921m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥493m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥606m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥606m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥321m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥32.8bnat 2023-06-30Cons.Assets
Total assets¥33.6bnat 2023-03-31Cons.Assets
Total assets¥31.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.882023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%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 · 36
SegmentItemPeriodValue
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥617m
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥617m
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E04988-000Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E04988-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E04988-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E04988-000Financereportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E04988-000Financereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E04988-000Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥286m
jpcrp040300-q1r_E04988-000IT Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E04988-000IT Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E04988-000IT Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥897m
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentsegment profit2023-04-01 → 2023-06-30¥437m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥925m
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥518m
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥518m
jpcrp040300-q1r_E04988-000Digtal Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E04988-000Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E04988-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E04988-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥451m
jpcrp040300-q1r_E04988-000Financereportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E04988-000Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E04988-000Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥416m
jpcrp040300-q1r_E04988-000IT Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E04988-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E04988-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04988-000Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 415
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1929900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1929900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0839
Cash and depositsPrior1YearInstant11027078000JPY
Cash and depositsCurrentQuarterInstant9686983000JPY
Accounts receivable trade and contract notes and accounts receivable trade and contract assetsPrior1YearInstant8733585000JPY
Accounts receivable trade and contract notes and accounts receivable trade and contract assetsCurrentQuarterInstant7749942000JPY
Electronically recorded monetary claims operating caPrior1YearInstant750833000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant865417000JPY
Short term investment securitiesPrior1YearInstant760817000JPY
Short term investment securitiesCurrentQuarterInstant642159000JPY
Money held in trust caPrior1YearInstant76173000JPY
Money held in trust caCurrentQuarterInstant89433000JPY
Merchandise and finished goodsPrior1YearInstant30346000JPY
Merchandise and finished goodsCurrentQuarterInstant43415000JPY
Work in processPrior1YearInstant197589000JPY
Work in processCurrentQuarterInstant588906000JPY
SuppliesPrior1YearInstant28420000JPY
SuppliesCurrentQuarterInstant17236000JPY
Other caPrior1YearInstant882182000JPY
Other caCurrentQuarterInstant1091122000JPY
Current assetsPrior1YearInstant22487028000JPY
Current assetsCurrentQuarterInstant20774617000JPY
Property plant and equipmentPrior1YearInstant711051000JPY
Property plant and equipmentCurrentQuarterInstant755109000JPY
GoodwillPrior1YearInstant1565504000JPY
GoodwillCurrentQuarterInstant1509748000JPY
SoftwarePrior1YearInstant388216000JPY
SoftwareCurrentQuarterInstant360246000JPY
Other iaPrior1YearInstant14629000JPY
Other iaCurrentQuarterInstant14519000JPY
Intangible assetsPrior1YearInstant1968351000JPY
Intangible assetsCurrentQuarterInstant1884514000JPY
Investment securitiesPrior1YearInstant6210056000JPY
Investment securitiesCurrentQuarterInstant7532190000JPY
Other ioaPrior1YearInstant2365735000JPY
Other ioaCurrentQuarterInstant1988958000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107209000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107209000JPY
Investments and other assetsPrior1YearInstant8468582000JPY
Investments and other assetsCurrentQuarterInstant9413939000JPY
Noncurrent assetsPrior1YearInstant11147985000JPY
Noncurrent assetsCurrentQuarterInstant12053564000JPY
AssetsPrior1YearInstant33635013000JPY
AssetsCurrentQuarterInstant32828181000JPY
Accounts payable tradePrior1YearInstant2201342000JPY
Accounts payable tradeCurrentQuarterInstant2139200000JPY
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant130000000JPY

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