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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 220000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5067000 | JPY |
| Other noi | CurrentYTDDuration | 6187000 | JPY |
| Non operating income | Prior1YTDDuration | 103750000 | JPY |
| Non operating income | CurrentYTDDuration | 47147000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9084000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7770000 | JPY |
| Loss on extinguishment share based compensation expenses noe | Prior1YTDDuration | － | JPY |
| Loss on extinguishment share based compensation expenses noe | CurrentYTDDuration | 6359000 | JPY |
| Other noe | Prior1YTDDuration | 5151000 | JPY |
| Other noe | CurrentYTDDuration | 5364000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14236000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19494000 | JPY |
| Ordinary income | Prior1YTDDuration | 259685000 | JPY |
| Ordinary income | CurrentYTDDuration | 341929000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 181000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4684000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 1279328000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 155000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 392000 | JPY |
| Extraordinary income | Prior1YTDDuration | 336000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1284405000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3442000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 328000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 14068000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 132582000 | JPY |
| Loss on valuation of inventories el | Prior1YTDDuration | － | JPY |
| Loss on valuation of inventories el | CurrentYTDDuration | 126793000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 17511000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 259703000 | JPY |
| Income before income taxes | Prior1YTDDuration | 242510000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1366630000 | JPY |
| Income taxes current | Prior1YTDDuration | 49049000 | JPY |
| Income taxes current | CurrentYTDDuration | 540659000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 43178000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -85734000 | JPY |
| Income taxes | Prior1YTDDuration | 92228000 | JPY |
| Income taxes | CurrentYTDDuration | 454924000 | JPY |
| Profit loss | Prior1YTDDuration | 150282000 | JPY |
| Profit loss | CurrentYTDDuration | 911705000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1926000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 424000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 148355000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 911281000 | JPY |
| Profit loss | Prior1YTDDuration | 150282000 | JPY |
| Profit loss | CurrentYTDDuration | 911705000 | 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 |