Tokyo Tape
Sign in
← Cres

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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember4520351000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember3495424000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember3248937000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember11264713000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember617020000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11881733000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember4520351000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember3495424000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember3248937000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember11264713000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember617020000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11881733000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04988-000EnterpriseReportableSegmentMember174014000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04988-000FinanceReportableSegmentMember286101000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04988-000ManufacturingReportableSegmentMember436921000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04988-000ITServiceReportableSegmentMember897037000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04988-000DigtalSolutionReportableSegmentMember28183000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember925221000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クレスコ
Company name in english cover pageFilingDateInstantCRESCO LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員　　　冨永　宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目15番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5769)8011
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 専務執行役員　　　杉山　和男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南二丁目15番１号
Telephone number nearest place of contact cover pageFilingDateInstant03(5769)8011
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 専務執行役員　　　杉山　和男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04988
Fund codeFilingDateInstant－
Security codeFilingDateInstant46740
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クレスコ
Filer name in englishFilingDateInstantCRESCO LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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