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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥85.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥726m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥997m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥126m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥572m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥552m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥552m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥135.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥894m |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥213m |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥840m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥626m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥875m |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01769-000ICT Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01769-000Transportation Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 46977000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 7585000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7585000000 | JPY |
| Retained earnings | Prior1YearInstant | 68198000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 65883000000 | JPY |
| Treasury stock | Prior1YearInstant | -6571000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6571000000 | JPY |
| Shareholders equity | Prior1YearInstant | 79212000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76897000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10100000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11841000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 38000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10138000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11856000000 | JPY |
| Net assets | Prior1YearInstant | 89351000000 | JPY |
| Net assets | CurrentQuarterInstant | 88754000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 146019000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 135731000000 | JPY |
| Net sales | Prior1YTDDuration | 13991000000 | JPY |
| Net sales | CurrentYTDDuration | 14155000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11260000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12173000000 | JPY |
| Gross profit | Prior1YTDDuration | 2731000000 | JPY |
| Gross profit | CurrentYTDDuration | 1981000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3457000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3503000000 | JPY |
| Operating income | Prior1YTDDuration | -726000000 | JPY |
| Operating income | CurrentYTDDuration | -1521000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 228000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 256000000 | JPY |
| Dividends income of life insurance noi | Prior1YTDDuration | 155000000 | JPY |
| Dividends income of life insurance noi | CurrentYTDDuration | 182000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 136000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 107000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 78000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 78000000 | JPY |
| Nursing services income noi | Prior1YTDDuration | 2000000 | JPY |
| Nursing services income noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 26000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 628000000 | JPY |
| Non operating income | CurrentYTDDuration | 643000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 12000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |