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Quarterly report · Q1

5922.TEDINET S100RLML
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥431m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥576m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥512m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥620m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥525m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥620m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥356m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥478m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥359m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥483m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥41.5bnat 2023-06-30Cons.Assets
Total assets¥40.8bnat 2023-03-31Cons.Assets
Total assets¥40.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥305.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,591.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥305m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥305m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥124m
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥473m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥888m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥610m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥278m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥305m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥555m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥213m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥213m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥109m
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E01365-000Electric And Communication Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥666m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥907m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥729m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥177m
jpcrp040300-q1r_E01365-000Transportation Infrastructure Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥213m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥685m

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

All source rows · 354
ItemContextValueUnit
AssetsPrior1YearInstant40775609000JPY
AssetsCurrentQuarterInstant41467738000JPY
Notes and accounts payable tradePrior1YearInstant1744146000JPY
Notes and accounts payable tradeCurrentQuarterInstant1936539000JPY
Electronically recorded obligations operating clPrior1YearInstant2715288000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2449573000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant783200000JPY
Current portion of long term loans payableCurrentQuarterInstant2283200000JPY
Current portion of bondsPrior1YearInstant795000000JPY
Current portion of bondsCurrentQuarterInstant795000000JPY
Income taxes payablePrior1YearInstant483485000JPY
Income taxes payableCurrentQuarterInstant217811000JPY
Provision for bonusesPrior1YearInstant328382000JPY
Provision for bonusesCurrentQuarterInstant491520000JPY
Provision for directors bonusesPrior1YearInstant140780000JPY
Provision for directors bonusesCurrentQuarterInstant142580000JPY
Other clPrior1YearInstant746290000JPY
Other clCurrentQuarterInstant1379199000JPY
Current liabilitiesPrior1YearInstant7836573000JPY
Current liabilitiesCurrentQuarterInstant9735424000JPY
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentQuarterInstant360000000JPY
Long term loans payablePrior1YearInstant2308600000JPY
Long term loans payableCurrentQuarterInstant700300000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1478633000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1478633000JPY
Provision for directors retirement benefitsPrior1YearInstant145198000JPY
Provision for directors retirement benefitsCurrentQuarterInstant134672000JPY
Net defined benefit liabilityPrior1YearInstant2070669000JPY
Net defined benefit liabilityCurrentQuarterInstant2081914000JPY
Other nclPrior1YearInstant1820939000JPY
Other nclCurrentQuarterInstant1855341000JPY
Noncurrent liabilitiesPrior1YearInstant8224041000JPY
Noncurrent liabilitiesCurrentQuarterInstant6610862000JPY
LiabilitiesPrior1YearInstant16060615000JPY
LiabilitiesCurrentQuarterInstant16346286000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant27753000JPY
Capital surplusCurrentQuarterInstant27753000JPY
Retained earningsPrior1YearInstant20001474000JPY
Retained earningsCurrentQuarterInstant20124061000JPY
Treasury stockPrior1YearInstant-80199000JPY
Treasury stockCurrentQuarterInstant-80199000JPY
Shareholders equityPrior1YearInstant20549028000JPY
Shareholders equityCurrentQuarterInstant20671615000JPY
Valuation difference on available for sale securitiesPrior1YearInstant757528000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1035937000JPY

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