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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
Other clCurrentQuarterInstant1384000000JPY
Current liabilitiesPrior1YearInstant22493000000JPY
Current liabilitiesCurrentQuarterInstant19960000000JPY
Long term loans payablePrior1YearInstant4129000000JPY
Long term loans payableCurrentQuarterInstant3934000000JPY
Net defined benefit liabilityPrior1YearInstant464000000JPY
Net defined benefit liabilityCurrentQuarterInstant470000000JPY
Provision for directors retirement benefitsPrior1YearInstant630000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant632000000JPY
Asset retirement obligations nclPrior1YearInstant83000000JPY
Asset retirement obligations nclCurrentQuarterInstant83000000JPY
Other nclPrior1YearInstant478000000JPY
Other nclCurrentQuarterInstant406000000JPY
Noncurrent liabilitiesPrior1YearInstant5787000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5528000000JPY
LiabilitiesPrior1YearInstant28280000000JPY
LiabilitiesCurrentQuarterInstant25489000000JPY
Capital stockPrior1YearInstant697000000JPY
Capital stockCurrentQuarterInstant697000000JPY
Capital surplusPrior1YearInstant409000000JPY
Capital surplusCurrentQuarterInstant409000000JPY
Retained earningsPrior1YearInstant9656000000JPY
Retained earningsCurrentQuarterInstant9477000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant10759000000JPY
Shareholders equityCurrentQuarterInstant10579000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant66000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89000000JPY
Remeasurements of defined benefit plansPrior1YearInstant34000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant33000000JPY
Valuation and translation adjustmentsPrior1YearInstant100000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant123000000JPY
Net assetsPrior1YearInstant10859000000JPY
Net assetsCurrentQuarterInstant10703000000JPY
Liabilities and net assetsPrior1YearInstant39139000000JPY
Liabilities and net assetsCurrentQuarterInstant36192000000JPY
Net salesPrior1YTDDuration15257000000JPY
Net salesCurrentYTDDuration16545000000JPY
Cost of salesPrior1YTDDuration13075000000JPY
Cost of salesCurrentYTDDuration14185000000JPY
Gross profitPrior1YTDDuration2181000000JPY
Gross profitCurrentYTDDuration2360000000JPY
Selling general and administrative expensesPrior1YTDDuration2284000000JPY
Selling general and administrative expensesCurrentYTDDuration2314000000JPY
Operating incomePrior1YTDDuration-102000000JPY
Operating incomeCurrentYTDDuration45000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration3000000JPY

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