Quarterly report · Q1
7987.TEDINET S100RJUC
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥286m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥157m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥939m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥666m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 · 60
| 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥671m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥671m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥116m |
| jpcrp040300-q1r_E00679-000Business Process Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00679-000Business Process Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q1r_E00679-000Business Process Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥94m |
| jpcrp040300-q1r_E00679-000Consumer Communicationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00679-000Consumer Communicationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥211m |
| jpcrp040300-q1r_E00679-000Consumer Communicationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥139m |
| jpcrp040300-q1r_E00679-000Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥330m |
| jpcrp040300-q1r_E00679-000Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥330m |
| jpcrp040300-q1r_E00679-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E00679-000Office Appliancereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00679-000Office Appliancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00679-000Office Appliancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E00679-000Office Appliancereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥667m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥671m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥627m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥627m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E00679-000Business Process Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00679-000Business Process Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00679-000Business Process Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E00679-000Business Process Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| jpcrp040300-q1r_E00679-000Consumer Communicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00679-000Consumer Communicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00679-000Consumer Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E00679-000Consumer Communicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥120m |
| jpcrp040300-q1r_E00679-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E00679-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q1r_E00679-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00679-000Office Appliancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00679-000Office Appliancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00679-000Office Appliancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E00679-000Office Appliancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥619m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 27810000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28190000000 | JPY |
| Assets | Prior1YearInstant | 57703000000 | JPY |
| Assets | CurrentQuarterInstant | 57263000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4775000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4717000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5876000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2974000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2799000000 | JPY |
| Accrued expenses | Prior1YearInstant | 416000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 430000000 | JPY |
| Income taxes payable | Prior1YearInstant | 307000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 569000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 399000000 | JPY |
| Other cl | Prior1YearInstant | 2431000000 | JPY |
| Other cl | CurrentQuarterInstant | 3071000000 | JPY |
| Current liabilities | Prior1YearInstant | 17876000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17471000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9285000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9456000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3275000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3281000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 139000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 143000000 | JPY |
| Other ncl | Prior1YearInstant | 245000000 | JPY |
| Other ncl | CurrentQuarterInstant | 242000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12945000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13123000000 | JPY |
| Liabilities | Prior1YearInstant | 30822000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30595000000 | JPY |
| Capital stock | Prior1YearInstant | 6666000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6666000000 | JPY |
| Capital surplus | Prior1YearInstant | 8943000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8943000000 | JPY |
| Retained earnings | Prior1YearInstant | 10404000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10018000000 | JPY |
| Treasury stock | Prior1YearInstant | -706000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -706000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25307000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24921000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 847000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 986000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 42000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 116000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 124000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -76000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -74000000 | 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 rounding |
| 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 |