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Quarterly report · Q1

7635.TEDINET S100RMZT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥71.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥45m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥102m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥68m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥69m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥42m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥35m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥68m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥35m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥68m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥36.2bnat 2023-06-30Cons.Assets
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥34.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.542023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentsegment profit2023-04-01 → 2023-06-30−¥34m
jpcrp040300-q1r_E02910-000Routereportable segmentrevenue2023-04-01 → 2023-06-30¥14.8bn
jpcrp040300-q1r_E02910-000Routereportable segmentrevenue external2023-04-01 → 2023-06-30¥14.8bn
jpcrp040300-q1r_E02910-000Routereportable segmentsegment profit2023-04-01 → 2023-06-30¥413m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥379m
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02910-000Direct Demandreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02910-000Routereportable segmentrevenue2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E02910-000Routereportable segmentrevenue external2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E02910-000Routereportable segmentsegment profit2022-04-01 → 2022-06-30¥247m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥251m

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

All source rows · 315
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant8800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant4686000000JPY
Cash and depositsCurrentQuarterInstant4043000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14896000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant12514000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3857000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3907000000JPY
InventoriesPrior1YearInstant4527000000JPY
InventoriesCurrentQuarterInstant4778000000JPY
Accounts receivable otherPrior1YearInstant937000000JPY
Accounts receivable otherCurrentQuarterInstant812000000JPY
Other caPrior1YearInstant112000000JPY
Other caCurrentQuarterInstant189000000JPY
Current assetsPrior1YearInstant29017000000JPY
Current assetsCurrentQuarterInstant26245000000JPY
LandPrior1YearInstant4013000000JPY
LandCurrentQuarterInstant4004000000JPY
Other net ppePrior1YearInstant2838000000JPY
Other net ppeCurrentQuarterInstant2787000000JPY
Property plant and equipmentPrior1YearInstant6852000000JPY
Property plant and equipmentCurrentQuarterInstant6792000000JPY
GoodwillPrior1YearInstant778000000JPY
GoodwillCurrentQuarterInstant756000000JPY
Customer related intangible assetsPrior1YearInstant133000000JPY
Customer related intangible assetsCurrentQuarterInstant129000000JPY
Other iaPrior1YearInstant325000000JPY
Other iaCurrentQuarterInstant298000000JPY
Intangible assetsPrior1YearInstant1236000000JPY
Intangible assetsCurrentQuarterInstant1185000000JPY
Investments and other assetsPrior1YearInstant2032000000JPY
Investments and other assetsCurrentQuarterInstant1969000000JPY
Noncurrent assetsPrior1YearInstant10121000000JPY
Noncurrent assetsCurrentQuarterInstant9947000000JPY
AssetsPrior1YearInstant39139000000JPY
AssetsCurrentQuarterInstant36192000000JPY
Notes and accounts payable tradePrior1YearInstant7901000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6663000000JPY
Electronically recorded obligations operating clPrior1YearInstant11863000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10891000000JPY
Current portion of long term loans payablePrior1YearInstant791000000JPY
Current portion of long term loans payableCurrentQuarterInstant786000000JPY
Income taxes payablePrior1YearInstant495000000JPY
Income taxes payableCurrentQuarterInstant19000000JPY
Provision for bonusesPrior1YearInstant419000000JPY
Provision for bonusesCurrentQuarterInstant214000000JPY
Other clPrior1YearInstant1022000000JPY

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
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