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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
Income taxes deferredPrior1YTDDuration143757000JPY
Income taxes deferredCurrentYTDDuration164859000JPY
Income taxesPrior1YTDDuration172137000JPY
Income taxesCurrentYTDDuration314768000JPY
Profit lossPrior1YTDDuration320722000JPY
Profit lossCurrentYTDDuration606009000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration320722000JPY
Profit loss attributable to owners of parentCurrentYTDDuration606009000JPY
Profit lossPrior1YTDDuration320722000JPY
Profit lossCurrentYTDDuration606009000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-86901000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration634484000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10094000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9327000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-583000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3605000JPY
Other comprehensive incomePrior1YTDDuration-77389000JPY
Other comprehensive incomeCurrentYTDDuration640205000JPY
Comprehensive incomePrior1YTDDuration243332000JPY
Comprehensive incomeCurrentYTDDuration1246214000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration243332000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1246214000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember4191173000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember3654353000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember3017533000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember10863060000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember518119000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11381180000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember4191173000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember3654353000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember3017533000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember10863060000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember518119000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11381180000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember451185000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember416126000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember438582000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember1305895000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember11690000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1317585000JPY

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