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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
Revaluation reserve for landPrior1YearInstant3162765000JPY
Revaluation reserve for landCurrentQuarterInstant3162765000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2108000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1417000JPY
Valuation and translation adjustmentsPrior1YearInstant3918185000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4197285000JPY
Non controlling interestsPrior1YearInstant247779000JPY
Non controlling interestsCurrentQuarterInstant252550000JPY
Net assetsPrior1YearInstant24714993000JPY
Net assetsCurrentQuarterInstant25121451000JPY
Liabilities and net assetsPrior1YearInstant40775609000JPY
Liabilities and net assetsCurrentQuarterInstant41467738000JPY
Net salesPrior1YTDDuration4902006000JPY
Net salesCurrentYTDDuration4858040000JPY
Cost of salesPrior1YTDDuration3790570000JPY
Cost of salesCurrentYTDDuration3894066000JPY
Gross profitPrior1YTDDuration1111436000JPY
Gross profitCurrentYTDDuration963973000JPY
Selling general and administrative expensesPrior1YTDDuration535176000JPY
Selling general and administrative expensesCurrentYTDDuration532767000JPY
Operating incomePrior1YTDDuration576260000JPY
Operating incomeCurrentYTDDuration431206000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration1000JPY
Dividends income noiPrior1YTDDuration50322000JPY
Dividends income noiCurrentYTDDuration49953000JPY
Rent income noiPrior1YTDDuration67359000JPY
Rent income noiCurrentYTDDuration66397000JPY
Other noiPrior1YTDDuration7832000JPY
Other noiCurrentYTDDuration25761000JPY
Non operating incomePrior1YTDDuration125516000JPY
Non operating incomeCurrentYTDDuration142113000JPY
Interest expenses noePrior1YTDDuration21012000JPY
Interest expenses noeCurrentYTDDuration18782000JPY
Rent expenses noePrior1YTDDuration41134000JPY
Rent expenses noeCurrentYTDDuration34245000JPY
Commitment fee for loan noePrior1YTDDuration2075000JPY
Commitment fee for loan noeCurrentYTDDuration1951000JPY
Other noePrior1YTDDuration17992000JPY
Other noeCurrentYTDDuration5846000JPY
Non operating expensesPrior1YTDDuration82215000JPY
Non operating expensesCurrentYTDDuration60826000JPY
Ordinary incomePrior1YTDDuration619560000JPY
Ordinary incomeCurrentYTDDuration512493000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12705000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12705000JPY
Income before income taxesPrior1YTDDuration619560000JPY
Income before income taxesCurrentYTDDuration525198000JPY

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