Quarterly report · Q1
5333.TEDINET S100RIUW
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥559.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥18.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥20.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥993.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥387.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥386.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥672.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥642.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥619.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥175.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥168.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.13 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-06-30 | Cons. | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥448m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥448m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥918m |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥438m |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥89.7bn |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥89.7bn |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥141.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥141.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥610m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.3bn |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.3bn |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01137-000Digital Societyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥710m |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.3bn |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.3bn |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01137-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥131.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥131.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥20.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河嶋 聡史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水越 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 131000000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 141331000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 559240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20669000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16124000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65887000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17963000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 55048000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 40058000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39689000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 82753000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 619496000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 672027000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 642446000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 993115000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1059172000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1029168000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 57.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 177.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 311829996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 311829996 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 311829996 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 311829996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5539100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 306061700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3060617 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 229196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 311829996 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3060617 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5539100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5539100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |