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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -118000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 129000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1422000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1074000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -774000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -467000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 699000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 252000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -699000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1584000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 60000000 | JPY |
| Increase decrease in long term advance received ope cf | Prior1YTDDuration | 17240000000 | JPY |
| Increase decrease in long term advance received ope cf | CurrentYTDDuration | -58000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1413000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 741000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18906000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 737000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 137000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 143000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -48000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -513000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -316000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18481000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 528000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -197000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -894000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 179000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 43000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -116000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -695000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 28000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -607000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -607000000 | 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 |