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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1673000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 57463000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5452000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1983000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7125000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59447000 | JPY |
| Comprehensive income | Prior1YTDDuration | 157408000 | JPY |
| Comprehensive income | CurrentYTDDuration | 971153000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155481000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 970728000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1926000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 424000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalDeviceReportableSegmentMember | 3131517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalEngineeringReportableSegmentMember | 479345000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01977-000ICTProductsReportableSegmentMember | 1891027000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5501889000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalDeviceReportableSegmentMember | 49853000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalEngineeringReportableSegmentMember | 8247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01977-000ICTProductsReportableSegmentMember | 82429000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 140530000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalDeviceReportableSegmentMember | 3181370000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalEngineeringReportableSegmentMember | 487592000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01977-000ICTProductsReportableSegmentMember | 1973456000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5642420000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalDeviceReportableSegmentMember | 287610000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalEngineeringReportableSegmentMember | 76332000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01977-000ICTProductsReportableSegmentMember | -79709000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 284233000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 546911000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6048801000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6048801000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 17534000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 158064000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -158064000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 564446000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6206866000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -158064000 | JPY |
| Net sales | Prior1YTDDuration | 6048801000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 58818000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 343052000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -172881000 | JPY |
| Operating income | Prior1YTDDuration | 170170000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01977-000DigitalDeviceReportableSegmentMember | 2006702000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01977-000DigitalEngineeringReportableSegmentMember | 804027000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01977-000ICTProductsReportableSegmentMember | 1667536000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4478265000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01977-000DigitalDeviceReportableSegmentMember | 95828000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01977-000DigitalEngineeringReportableSegmentMember | 474000 | 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 |