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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5539100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5539100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and deposits | Prior1YearInstant | 168447000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 175564000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 120118000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 126134000000 | JPY |
| Short term investment securities | Prior1YearInstant | 46260000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 40865000000 | JPY |
| Inventories | Prior1YearInstant | 214423000000 | JPY |
| Inventories | CurrentQuarterInstant | 224026000000 | JPY |
| Other ca | Prior1YearInstant | 24632000000 | JPY |
| Other ca | CurrentQuarterInstant | 18143000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -161000000 | JPY |
| Current assets | Prior1YearInstant | 573718000000 | JPY |
| Current assets | CurrentQuarterInstant | 584572000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 126436000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 129493000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 172418000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 177342000000 | JPY |
| Other net ppe | Prior1YearInstant | 67592000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 72791000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 366446000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 379627000000 | JPY |
| Intangible assets | Prior1YearInstant | 6414000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6544000000 | JPY |
| Investment securities | Prior1YearInstant | 58223000000 | JPY |
| Investment securities | CurrentQuarterInstant | 63057000000 | JPY |
| Other ioa | Prior1YearInstant | 24668000000 | JPY |
| Other ioa | CurrentQuarterInstant | 25674000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -303000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -304000000 | JPY |
| Investments and other assets | Prior1YearInstant | 82588000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88427000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 455449000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 474599000000 | JPY |
| Assets | Prior1YearInstant | 1029168000000 | JPY |
| Assets | CurrentQuarterInstant | 1059172000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 44872000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 44898000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11143000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11377000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 34860000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 36758000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4164000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1855000000 | JPY |
| Other cl | Prior1YearInstant | 54466000000 | JPY |
| Other cl | CurrentQuarterInstant | 55359000000 | JPY |
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 |