Quarterly report · Q1
7851.TEDINET S100RLN2
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥672m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥15m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥18m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥20m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥18m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥16m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥137m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥75m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.41 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 66.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,160,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,160,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥71m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥410m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥410m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥692m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥692m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E02459-000Business Formreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E02459-000Information Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥672m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥672m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 672212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | 372118000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | 300094000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 672212000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 672212000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | 61030000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | 70413000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 131444000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -74909000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 56534000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | 409616000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | 282671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 692288000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 692288000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | 409616000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | 282671000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 692288000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 692288000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000BusinessFormReportableSegmentsMember | 43554000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02459-000InformationProcessingReportableSegmentsMember | 41682000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 85236000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -70703000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 14533000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期第１四半期（自 令和５年４月１日 至 令和５年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)カワセコンピュータサプライ株式会社 | |
| Company name in english cover page | FilingDateInstant | KAWASE COMPUTER SUPPLIES CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川瀬 啓輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目16番14号 銀座イーストビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3541)2281 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理部長兼最高財務責任者 糸川 克秀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座七丁目16番14号 銀座イーストビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3541)2281 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |