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Quarterly report · Q1

4800.TEDINET S100RJTD
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥329m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥410m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥372m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥400m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥372m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥400m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥239m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥239m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥261m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.4bnat 2023-06-30Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥5.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥831mat 2023-06-30Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%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_E05143-000Communicationreportable segmentrevenue2023-04-01 → 2023-06-30¥880m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue external2023-04-01 → 2023-06-30¥859m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E05143-000Communicationreportable segmentsegment profit2023-04-01 → 2023-06-30¥533m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥166m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥166m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E05143-000Mobilereportable segmentsegment profit2023-04-01 → 2023-06-30¥31m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥21m
—segment totalsegment profit2023-04-01 → 2023-06-30¥626m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥626m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue2022-04-01 → 2022-06-30¥933m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥912m
jpcrp040300-q1r_E05143-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E05143-000Communicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥611m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E05143-000Data Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E05143-000Mobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E05143-000Mobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
—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¥21m
—segment totalsegment profit2022-04-01 → 2022-06-30¥706m
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 totalrevenue intersegment2022-04-01 → 2022-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥706m

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

All source rows · 322
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1649600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1649600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1091
Cash and depositsPrior1YearInstant3058126000JPY
Cash and depositsCurrentQuarterInstant2869054000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant584511000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant522403000JPY
Merchandise and finished goodsPrior1YearInstant4936000JPY
Merchandise and finished goodsCurrentQuarterInstant4211000JPY
Work in processPrior1YearInstant488000JPY
Work in processCurrentQuarterInstant488000JPY
Income taxes receivablePrior1YearInstant322839000JPY
Income taxes receivableCurrentQuarterInstant463208000JPY
Other caPrior1YearInstant201199000JPY
Other caCurrentQuarterInstant200822000JPY
Allowance for doubtful accounts caPrior1YearInstant-130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-131000JPY
Current assetsPrior1YearInstant4171971000JPY
Current assetsCurrentQuarterInstant4060056000JPY
Buildings and structures netPrior1YearInstant60396000JPY
Buildings and structures netCurrentQuarterInstant61673000JPY
Tools furniture and fixtures netPrior1YearInstant76268000JPY
Tools furniture and fixtures netCurrentQuarterInstant73099000JPY
LandPrior1YearInstant1973000JPY
LandCurrentQuarterInstant1973000JPY
Property plant and equipmentPrior1YearInstant138638000JPY
Property plant and equipmentCurrentQuarterInstant136746000JPY
GoodwillPrior1YearInstant14090000JPY
GoodwillCurrentQuarterInstant12727000JPY
SoftwarePrior1YearInstant122283000JPY
SoftwareCurrentQuarterInstant110965000JPY
Other iaPrior1YearInstant3209000JPY
Other iaCurrentQuarterInstant3209000JPY
Intangible assetsPrior1YearInstant139583000JPY
Intangible assetsCurrentQuarterInstant126902000JPY
Investment securitiesPrior1YearInstant566613000JPY
Investment securitiesCurrentQuarterInstant600470000JPY
Deferred tax assetsPrior1YearInstant56634000JPY
Deferred tax assetsCurrentQuarterInstant890000JPY
Other ioaPrior1YearInstant467985000JPY
Other ioaCurrentQuarterInstant470867000JPY
Allowance for investment lossPrior1YearInstant-4900000JPY
Allowance for investment lossCurrentQuarterInstant-4900000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4956000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4956000JPY
Investments and other assetsPrior1YearInstant1081375000JPY
Investments and other assetsCurrentQuarterInstant1062372000JPY
Noncurrent assetsPrior1YearInstant1359597000JPY
Noncurrent assetsCurrentQuarterInstant1326021000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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