Quarterly report · Q1
7781.TEDINET S100SARF
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥218m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥284m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.32 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.99 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.86 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.57 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.96 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.9 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥246m |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥352m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥729m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥728m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥721m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥44m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥465m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥225m |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E31602-000Insourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥446m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥618m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E31602-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥633m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥697,000 |
| jpcrp040300-q1r_E31602-000Technology Fieldreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥16m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥509m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊谷 輝美 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 博行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7719276000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8538347000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31674036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 312777000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 240079000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 948520000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 200184000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 157524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 549127000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 196744000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 156811000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 545902000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3605495000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3903332000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3987200000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9294309000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10903384000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10114410000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7852800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7852800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7852800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7852800 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 427700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7423100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74231 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7852800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 74231 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 427700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 427700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0544 |
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 |
| 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 |