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Quarterly report · Q1

6741.TEDINET S100RJYM
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥85.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥1.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥726m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥997m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥126m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥572m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥127m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥552m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥552m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥135.7bnat 2023-06-30Cons.Assets
Total assets¥146.0bnat 2023-03-31Cons.Assets
Total assets¥122.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥56.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥88.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥89.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥92m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥494m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥894m
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥213m
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30−¥840m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥626m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥875m
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01769-000ICT Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥149m

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

All source rows · 457
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant2220000000JPY
Investment securitiesPrior1YearInstant24571000000JPY
Investment securitiesCurrentQuarterInstant26658000000JPY
Long term loans receivablePrior1YearInstant2000000JPY
Long term loans receivableCurrentQuarterInstant2000000JPY
Net defined benefit assetPrior1YearInstant2476000000JPY
Net defined benefit assetCurrentQuarterInstant2499000000JPY
Deferred tax assetsPrior1YearInstant1463000000JPY
Deferred tax assetsCurrentQuarterInstant711000000JPY
Other ioaPrior1YearInstant1833000000JPY
Other ioaCurrentQuarterInstant1818000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant30326000000JPY
Investments and other assetsCurrentQuarterInstant31669000000JPY
Noncurrent assetsPrior1YearInstant48716000000JPY
Noncurrent assetsCurrentQuarterInstant50271000000JPY
AssetsPrior1YearInstant146019000000JPY
AssetsCurrentQuarterInstant135731000000JPY
Notes and accounts payable tradePrior1YearInstant11087000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9813000000JPY
Electronically recorded obligations operating clPrior1YearInstant4110000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4174000000JPY
Short term loans payablePrior1YearInstant17515000000JPY
Short term loans payableCurrentQuarterInstant9700000000JPY
Lease obligations clPrior1YearInstant7000000JPY
Lease obligations clCurrentQuarterInstant7000000JPY
Income taxes payablePrior1YearInstant1489000000JPY
Income taxes payableCurrentQuarterInstant419000000JPY
Provision for bonusesPrior1YearInstant2554000000JPY
Provision for bonusesCurrentQuarterInstant1315000000JPY
Provision for loss on order received clPrior1YearInstant742000000JPY
Provision for loss on order received clCurrentQuarterInstant684000000JPY
Other clPrior1YearInstant9070000000JPY
Other clCurrentQuarterInstant10806000000JPY
Current liabilitiesPrior1YearInstant46577000000JPY
Current liabilitiesCurrentQuarterInstant36921000000JPY
Long term deposits receivedPrior1YearInstant99000000JPY
Long term deposits receivedCurrentQuarterInstant99000000JPY
Long term accounts payable otherPrior1YearInstant28000000JPY
Long term accounts payable otherCurrentQuarterInstant28000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Deferred tax liabilitiesPrior1YearInstant551000000JPY
Deferred tax liabilitiesCurrentQuarterInstant510000000JPY
Net defined benefit liabilityPrior1YearInstant9402000000JPY
Net defined benefit liabilityCurrentQuarterInstant9411000000JPY
Noncurrent liabilitiesPrior1YearInstant10090000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10055000000JPY
LiabilitiesPrior1YearInstant56668000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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