Quarterly report · Q1
7914.TEDINET S100RNCC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥93.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥251m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥348m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥340m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥344m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥123.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥123.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥134.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥65.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥528m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥695m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥172m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥395m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥403m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥160m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥544m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00695-000Information Communication Printing Branchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥264m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E00695-000Information Security Branchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00695-000Living And Industrial Materials Branchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥512m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -344000000 | JPY |
| Profit loss | CurrentYTDDuration | 175000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -340000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 173000000 | JPY |
| Profit loss | Prior1YTDDuration | -344000000 | JPY |
| Profit loss | CurrentYTDDuration | 175000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1793000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1402000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 105000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1689000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1450000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2033000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1625000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2031000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1623000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -202000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 387000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1434000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1382000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 29000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 140000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 60000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | Prior1YTDDuration | 76000000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | CurrentYTDDuration | 124000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -790000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -874000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | Prior1YTDDuration | -380000000 | JPY |
| Increase decrease in provision for loss on anti monopoly act ope cf | CurrentYTDDuration | -838000000 | JPY |
| Increase decrease in provision for demolition of non current assets ope cf | Prior1YTDDuration | -388000000 | JPY |
| Increase decrease in provision for demolition of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -137000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -143000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |