Quarterly report · Q1
6862.TEDINET S100RP6I
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥314m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥342m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥912m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.5 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥443m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥440m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥286m |
| jpcrp040300-q1r_E01977-000Digital Devicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01977-000Digital Devicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01977-000Digital Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q1r_E01977-000Digital Devicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q1r_E01977-000Digital Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥805m |
| jpcrp040300-q1r_E01977-000Digital Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥804m |
| jpcrp040300-q1r_E01977-000Digital Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥474,000 |
| jpcrp040300-q1r_E01977-000Digital Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q1r_E01977-000ICT Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01977-000ICT Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01977-000ICT Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E01977-000ICT Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥136m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥600m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥564m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥547m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q1r_E01977-000Digital Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01977-000Digital Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01977-000Digital Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E01977-000Digital Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E01977-000Digital Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q1r_E01977-000Digital Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥479m |
| jpcrp040300-q1r_E01977-000Digital Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01977-000Digital Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E01977-000ICT Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01977-000ICT Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01977-000ICT Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E01977-000ICT Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥80m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥141m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥343m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 391900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 391900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0499 | |
| Cash and deposits | Prior1YearInstant | 3389777000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4544879000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 297743000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 300790000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3295873000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2624567000 | JPY |
| Contract assets | Prior1YearInstant | 102000 | JPY |
| Contract assets | CurrentQuarterInstant | － | JPY |
| Operational investment securities ioa | Prior1YearInstant | 155695000 | JPY |
| Operational investment securities ioa | CurrentQuarterInstant | 261680000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2818337000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2432353000 | JPY |
| Work in process | Prior1YearInstant | 62208000 | JPY |
| Work in process | CurrentQuarterInstant | 59162000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1012284000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1036036000 | JPY |
| Advance payments trade | Prior1YearInstant | 78804000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 48111000 | JPY |
| Prepaid expenses | Prior1YearInstant | 436824000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 476738000 | JPY |
| Other ca | Prior1YearInstant | 365585000 | JPY |
| Other ca | CurrentQuarterInstant | 287635000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22633000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20111000 | JPY |
| Current assets | Prior1YearInstant | 11890604000 | JPY |
| Current assets | CurrentQuarterInstant | 12051844000 | JPY |
| Buildings and structures | Prior1YearInstant | 617589000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 560695000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -429601000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -393612000 | JPY |
| Buildings and structures net | Prior1YearInstant | 187988000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 167082000 | JPY |
| Land | Prior1YearInstant | 649668000 | JPY |
| Land | CurrentQuarterInstant | 633104000 | JPY |
| Other ppe | Prior1YearInstant | 1285530000 | JPY |
| Other ppe | CurrentQuarterInstant | 1588425000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -863137000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -842980000 | JPY |
| Other net ppe | Prior1YearInstant | 422392000 | JPY |
| Other net ppe | CurrentQuarterInstant | 745444000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1260048000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1545632000 | JPY |
| Goodwill | Prior1YearInstant | 205377000 | JPY |
| Goodwill | CurrentQuarterInstant | 178266000 | JPY |
| Other ia | Prior1YearInstant | 43879000 | JPY |
| Other ia | CurrentQuarterInstant | 47617000 | 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 |
| 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 |