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Quarterly report · Q1

7510.TEDINET S100RJKN
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥97.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥752m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥820m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥814m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥779m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥543m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥781m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥543m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥63.8bnat 2023-06-30Cons.Assets
Total assets¥64.1bnat 2023-03-31Cons.Assets
Total assets¥59.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 20
SegmentItemPeriodValue
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥19.7bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.7bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥953m
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥691m
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥752m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant6494000000JPY
Cash and depositsCurrentQuarterInstant6693000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant21901000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant20361000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6669000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant7001000000JPY
MerchandisePrior1YearInstant13591000000JPY
MerchandiseCurrentQuarterInstant13988000000JPY
Work in processPrior1YearInstant44000000JPY
Work in processCurrentQuarterInstant89000000JPY
Other caPrior1YearInstant2235000000JPY
Other caCurrentQuarterInstant1943000000JPY
Allowance for doubtful accounts caPrior1YearInstant-104000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-97000000JPY
Current assetsPrior1YearInstant50832000000JPY
Current assetsCurrentQuarterInstant49980000000JPY
Buildings and structures netPrior1YearInstant1912000000JPY
Buildings and structures netCurrentQuarterInstant1893000000JPY
LandPrior1YearInstant2105000000JPY
LandCurrentQuarterInstant2105000000JPY
Construction in progressPrior1YearInstant129000000JPY
Construction in progressCurrentQuarterInstant105000000JPY
Other net ppePrior1YearInstant139000000JPY
Other net ppeCurrentQuarterInstant145000000JPY
Property plant and equipmentPrior1YearInstant4286000000JPY
Property plant and equipmentCurrentQuarterInstant4250000000JPY
SoftwarePrior1YearInstant81000000JPY
SoftwareCurrentQuarterInstant81000000JPY
GoodwillPrior1YearInstant1076000000JPY
GoodwillCurrentQuarterInstant987000000JPY
Customer related assets iaPrior1YearInstant936000000JPY
Customer related assets iaCurrentQuarterInstant892000000JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant2114000000JPY
Intangible assetsCurrentQuarterInstant1981000000JPY
Investment securitiesPrior1YearInstant5399000000JPY
Investment securitiesCurrentQuarterInstant6337000000JPY
Deferred tax assetsPrior1YearInstant210000000JPY
Deferred tax assetsCurrentQuarterInstant176000000JPY
Other ioaPrior1YearInstant1242000000JPY
Other ioaCurrentQuarterInstant1052000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant6843000000JPY
Investments and other assetsCurrentQuarterInstant7555000000JPY

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 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 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