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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 897000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1078000000 | JPY |
| Non controlling interests | Prior1YearInstant | 677000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 667000000 | JPY |
| Net assets | Prior1YearInstant | 26881000000 | JPY |
| Net assets | CurrentQuarterInstant | 26667000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57703000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 57263000000 | JPY |
| Net sales | Prior1YTDDuration | 13534000000 | JPY |
| Net sales | CurrentYTDDuration | 13954000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10128000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10640000000 | JPY |
| Gross profit | Prior1YTDDuration | 3405000000 | JPY |
| Gross profit | CurrentYTDDuration | 3313000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3562000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3600000000 | JPY |
| Operating income | Prior1YTDDuration | -157000000 | JPY |
| Operating income | CurrentYTDDuration | -286000000 | JPY |
| Rent income noi | Prior1YTDDuration | 44000000 | JPY |
| Rent income noi | CurrentYTDDuration | 43000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 52000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 55000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 80000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 108000000 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 69000000 | JPY |
| Non operating income | Prior1YTDDuration | 220000000 | JPY |
| Non operating income | CurrentYTDDuration | 277000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20000000 | JPY |
| Miscellaneous expenses of assets for rent noe | Prior1YTDDuration | 10000000 | JPY |
| Miscellaneous expenses of assets for rent noe | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 27000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2000000 | JPY |
| Ordinary income | CurrentYTDDuration | -46000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 51000000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YTDDuration | 76000000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 77000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 52000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 2000000 | 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 |