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Quarterly report · Q1

7116.TEDINET S100RNRV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed

Amended by S100WN6X (2025-09-04).

Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥45m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥41m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥371m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥41m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥28m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥3.6bnat 2023-06-30Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Cash and deposits¥729mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥76m
jpcrp040300-q1r_E38202-000Mobile Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥462m
jpcrp040300-q1r_E38202-000Mobile Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥462m
jpcrp040300-q1r_E38202-000Mobile Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E38202-000Securityreportable segmentrevenue2023-04-01 → 2023-06-30¥623m
jpcrp040300-q1r_E38202-000Securityreportable segmentrevenue external2023-04-01 → 2023-06-30¥623m
jpcrp040300-q1r_E38202-000Securityreportable segmentsegment profit2023-04-01 → 2023-06-30¥89m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥121m

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

All source rows · 243
ItemContextValueUnit
Buildings and structures netCurrentQuarterInstant606331000JPY
LandPrior1YearInstant405873000JPY
LandCurrentQuarterInstant405873000JPY
Lease assets net ppePrior1YearInstant25106000JPY
Lease assets net ppeCurrentQuarterInstant32304000JPY
Construction in progressPrior1YearInstant289289000JPY
Construction in progressCurrentQuarterInstant292466000JPY
Other net ppePrior1YearInstant26238000JPY
Other net ppeCurrentQuarterInstant24834000JPY
Property plant and equipmentPrior1YearInstant1360383000JPY
Property plant and equipmentCurrentQuarterInstant1361810000JPY
Intangible assetsPrior1YearInstant10456000JPY
Intangible assetsCurrentQuarterInstant9221000JPY
Lease and guarantee depositsPrior1YearInstant113242000JPY
Lease and guarantee depositsCurrentQuarterInstant112586000JPY
Deferred tax assetsPrior1YearInstant38062000JPY
Deferred tax assetsCurrentQuarterInstant38328000JPY
Other ioaPrior1YearInstant27802000JPY
Other ioaCurrentQuarterInstant27614000JPY
Investments and other assetsPrior1YearInstant179106000JPY
Investments and other assetsCurrentQuarterInstant178530000JPY
Noncurrent assetsPrior1YearInstant1549946000JPY
Noncurrent assetsCurrentQuarterInstant1549562000JPY
AssetsPrior1YearInstant3750808000JPY
AssetsCurrentQuarterInstant3600358000JPY
Notes and accounts payable tradePrior1YearInstant213495000JPY
Notes and accounts payable tradeCurrentQuarterInstant205711000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant110000000JPY
Current portion of long term loans payablePrior1YearInstant71028000JPY
Current portion of long term loans payableCurrentQuarterInstant71028000JPY
Income taxes payablePrior1YearInstant104522000JPY
Income taxes payableCurrentQuarterInstant14134000JPY
Lease obligations clPrior1YearInstant4222000JPY
Lease obligations clCurrentQuarterInstant5594000JPY
Provision for bonusesPrior1YearInstant21880000JPY
Provision for bonusesCurrentQuarterInstant38335000JPY
Other clPrior1YearInstant211176000JPY
Other clCurrentQuarterInstant135845000JPY
Current liabilitiesPrior1YearInstant746324000JPY
Current liabilitiesCurrentQuarterInstant580649000JPY
Long term loans payablePrior1YearInstant555350000JPY
Long term loans payableCurrentQuarterInstant536801000JPY
Lease obligations nclPrior1YearInstant15454000JPY
Lease obligations nclCurrentQuarterInstant21627000JPY
Other nclPrior1YearInstant6381000JPY
Other nclCurrentQuarterInstant6400000JPY
Noncurrent liabilitiesPrior1YearInstant577186000JPY
Noncurrent liabilitiesCurrentQuarterInstant564829000JPY
LiabilitiesPrior1YearInstant1323511000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
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 2023-04-01/2023-06-30pass
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