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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
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration14238000JPY
Other noiPrior1YTDDuration42099000JPY
Other noiCurrentYTDDuration11640000JPY
Non operating incomePrior1YTDDuration182678000JPY
Non operating incomeCurrentYTDDuration391579000JPY
Interest expenses noePrior1YTDDuration1156000JPY
Interest expenses noeCurrentYTDDuration766000JPY
Loss on valuation of derivatives noePrior1YTDDuration484218000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration2740000JPY
Foreign exchange losses noeCurrentYTDDuration4364000JPY
Investment advisory fee noePrior1YTDDuration22305000JPY
Investment advisory fee noeCurrentYTDDuration24432000JPY
Equity in losses of affiliates noePrior1YTDDuration102000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration529000JPY
Other noeCurrentYTDDuration2240000JPY
Non operating expensesPrior1YTDDuration511053000JPY
Non operating expensesCurrentYTDDuration31803000JPY
Ordinary incomePrior1YTDDuration563256000JPY
Ordinary incomeCurrentYTDDuration830064000JPY
Gain on sales of investment securities eiPrior1YTDDuration3126000JPY
Gain on sales of investment securities eiCurrentYTDDuration861000JPY
Gain on redemption of investment securities eiPrior1YTDDuration46733000JPY
Gain on redemption of investment securities eiCurrentYTDDuration108001000JPY
Surrender value of insurance eiPrior1YTDDuration7296000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration869000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration58026000JPY
Extraordinary incomeCurrentYTDDuration108862000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration427000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration690000JPY
Loss on sales of investment securities elPrior1YTDDuration25000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Corporate logo change costs elPrior1YTDDuration112137000JPY
Corporate logo change costs elCurrentYTDDuration－JPY
Cost related to the anniversary of the establishment elPrior1YTDDuration－JPY
Cost related to the anniversary of the establishment elCurrentYTDDuration7743000JPY
Head office renovation expenses elPrior1YTDDuration－JPY
Head office renovation expenses elCurrentYTDDuration6800000JPY
Other elPrior1YTDDuration15832000JPY
Other elCurrentYTDDuration2916000JPY
Extraordinary lossPrior1YTDDuration128422000JPY
Extraordinary lossCurrentYTDDuration18150000JPY
Income before income taxesPrior1YTDDuration492860000JPY
Income before income taxesCurrentYTDDuration920777000JPY
Income taxes currentPrior1YTDDuration28380000JPY
Income taxes currentCurrentYTDDuration149908000JPY

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