Quarterly report · Q1
8071.TEDINET S100RKXU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥540m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥370m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥409m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.02 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥485.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.72 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥347m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥404m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥759m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥753m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥695m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥173m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai1st Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai2nd Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E02684-000Chubu And Kansai3rd Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥441m |
| jpcrp040300-q1r_E02684-000Kanto And Koshinetsu Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥473m |
| jpcrp040300-q1r_E02684-000Overseas Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥716m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥710m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02684-000System Solution Companyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥586m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 258900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 258900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1097 | |
| Cash and deposits | Prior1YearInstant | 2372636000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2324284000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10072517000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10297000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1751404000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2411103000 | JPY |
| Inventories | Prior1YearInstant | 10700601000 | JPY |
| Inventories | CurrentQuarterInstant | 9989601000 | JPY |
| Other ca | Prior1YearInstant | 550475000 | JPY |
| Other ca | CurrentQuarterInstant | 200367000 | JPY |
| Current assets | Prior1YearInstant | 25447635000 | JPY |
| Current assets | CurrentQuarterInstant | 25222357000 | JPY |
| Land | Prior1YearInstant | 1902985000 | JPY |
| Land | CurrentQuarterInstant | 1902985000 | JPY |
| Other net ppe | Prior1YearInstant | 734003000 | JPY |
| Other net ppe | CurrentQuarterInstant | 746615000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2636988000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2649600000 | JPY |
| Goodwill | Prior1YearInstant | 386640000 | JPY |
| Goodwill | CurrentQuarterInstant | 338310000 | JPY |
| Other ia | Prior1YearInstant | 194485000 | JPY |
| Other ia | CurrentQuarterInstant | 220720000 | JPY |
| Intangible assets | Prior1YearInstant | 581126000 | JPY |
| Intangible assets | CurrentQuarterInstant | 559030000 | JPY |
| Investment securities | Prior1YearInstant | 1247611000 | JPY |
| Investment securities | CurrentQuarterInstant | 1490574000 | JPY |
| Other ioa | Prior1YearInstant | 658207000 | JPY |
| Other ioa | CurrentQuarterInstant | 553126000 | JPY |
| Investments and other assets | Prior1YearInstant | 1905819000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2043701000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5123934000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5252332000 | JPY |
| Assets | Prior1YearInstant | 30571569000 | JPY |
| Assets | CurrentQuarterInstant | 30474690000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5962416000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5924988000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2230006000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2400251000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 155018000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126136000 | JPY |
| Provision for bonuses | Prior1YearInstant | 215765000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 152440000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 119448000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 31887000 | 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 |