Quarterly report · Q1
7518.TEDINET S100RMXI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥209.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥175.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥178.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥102.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.33 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.76 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.88 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥432m |
| jpcrp040300-q1r_E04966-000Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04966-000Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04966-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥509m |
| jpcrp040300-q1r_E04966-000Partnerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04966-000Partnerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04966-000Partnerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04966-000Partnerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥769m |
| jpcrp040300-q1r_E04966-000Publicreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E04966-000Publicreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E04966-000Publicreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥248m |
| jpcrp040300-q1r_E04966-000Service Providerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E04966-000Service Providerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E04966-000Service Providerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥569m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥202m |
| jpcrp040300-q1r_E04966-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E04966-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E04966-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q1r_E04966-000Partnerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E04966-000Partnerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E04966-000Partnerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04966-000Partnerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04966-000Publicreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E04966-000Publicreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E04966-000Publicreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E04966-000Service Providerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E04966-000Service Providerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E04966-000Service Providerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥702m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴谷 哲朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横山 雄一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36511000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42588000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 209680000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3056000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1502000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1470000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1014000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14458000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4010000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2099000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13164000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69616000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74822000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 75764000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 165042000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 174996000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 178651000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.33 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 175.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.423 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83267300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83267300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 83267300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 83267300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1077300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82168600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 821686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 83267300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 821686 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1077300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1077300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0129 |
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 |