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 |
|---|---|---|---|
| Gain on negative goodwill ei | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 13718000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 13718000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 399000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | 2486000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2886000 | JPY |
| Income before income taxes | Prior1YTDDuration | 312777000 | JPY |
| Income before income taxes | CurrentYTDDuration | 250911000 | JPY |
| Income taxes current | Prior1YTDDuration | 225527000 | JPY |
| Income taxes current | CurrentYTDDuration | 133178000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -113026000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -40180000 | JPY |
| Income taxes | Prior1YTDDuration | 112500000 | JPY |
| Income taxes | CurrentYTDDuration | 92997000 | JPY |
| Profit loss | Prior1YTDDuration | 200276000 | JPY |
| Profit loss | CurrentYTDDuration | 157913000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 91000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 389000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 200184000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 157524000 | JPY |
| Profit loss | Prior1YTDDuration | 200276000 | JPY |
| Profit loss | CurrentYTDDuration | 157913000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3531000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1102000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3531000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1102000 | JPY |
| Comprehensive income | Prior1YTDDuration | 196744000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156811000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 196652000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 156413000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 91000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 398000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31602-000InsourcingBusinessReportableSegmentsMember | 6250348000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31602-000TechnologyFieldReportableSegmentsMember | 632158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31602-000OverseasBusinessReportableSegmentsMember | 616703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7499210000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 220065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7719276000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7719276000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31602-000InsourcingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31602-000TechnologyFieldReportableSegmentsMember | 697000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31602-000OverseasBusinessReportableSegmentsMember | 1051000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1749000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28494000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30243000 | JPY |
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 |