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Quarterly report · Q1

7087.TEDINET S100RML4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥33.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥65m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥99m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥73m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥72m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥150m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥26m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥656m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥26m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥61m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.9bnat 2023-06-30Cons.Assets
Total assets¥12.7bnat 2023-03-31Cons.Assets
Total assets¥11.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.32022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.712022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥73m
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥60m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥734m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥734m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥26m
jpcrp040300-q1r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥80m
jpcrp040300-q1r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥79m
jpcrp040300-q1r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥21m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6m
—segment totalsegment profit2023-04-01 → 2023-06-30¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E35470-000Construction Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E35470-000EMS Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E35470-000IT Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E35470-000Manufacturing Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E35470-000Purchase Repair And Sales Services For Used OA Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥0
—segment totalrevenue2022-04-01 → 2022-06-30¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30¥103m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥99m

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

All source rows · 366
ItemContextValueUnit
Other clPrior1YearInstant1171000000JPY
Other clCurrentQuarterInstant1155000000JPY
Current liabilitiesPrior1YearInstant4311000000JPY
Current liabilitiesCurrentQuarterInstant4369000000JPY
Long term loans payablePrior1YearInstant388000000JPY
Long term loans payableCurrentQuarterInstant733000000JPY
Net defined benefit liabilityPrior1YearInstant440000000JPY
Net defined benefit liabilityCurrentQuarterInstant438000000JPY
Provision for share based payments nclPrior1YearInstant2000000JPY
Provision for share based payments nclCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant233000000JPY
Other nclCurrentQuarterInstant231000000JPY
Noncurrent liabilitiesPrior1YearInstant1064000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1407000000JPY
LiabilitiesPrior1YearInstant5375000000JPY
LiabilitiesCurrentQuarterInstant5776000000JPY
Capital stockPrior1YearInstant151000000JPY
Capital stockCurrentQuarterInstant151000000JPY
Capital surplusPrior1YearInstant840000000JPY
Capital surplusCurrentQuarterInstant840000000JPY
Retained earningsPrior1YearInstant6386000000JPY
Retained earningsCurrentQuarterInstant6181000000JPY
Treasury stockPrior1YearInstant-93000000JPY
Treasury stockCurrentQuarterInstant-93000000JPY
Shareholders equityPrior1YearInstant7284000000JPY
Shareholders equityCurrentQuarterInstant7079000000JPY
Foreign currency translation adjustmentPrior1YearInstant4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant9000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13000000JPY
Net assetsPrior1YearInstant7294000000JPY
Net assetsCurrentQuarterInstant7093000000JPY
Liabilities and net assetsPrior1YearInstant12670000000JPY
Liabilities and net assetsCurrentQuarterInstant12869000000JPY
Net salesPrior1YTDDuration7948000000JPY
Net salesCurrentYTDDuration8218000000JPY
Cost of salesPrior1YTDDuration6963000000JPY
Cost of salesCurrentYTDDuration7187000000JPY
Gross profitPrior1YTDDuration985000000JPY
Gross profitCurrentYTDDuration1031000000JPY
Selling general and administrative expensesPrior1YTDDuration885000000JPY
Selling general and administrative expensesCurrentYTDDuration965000000JPY
Operating incomePrior1YTDDuration99000000JPY
Operating incomeCurrentYTDDuration65000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration52000000JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY

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 identityconsolidated 2023-03-31pass rounding
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 · 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