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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 1018000 | JPY |
| Interest income noi | CurrentYTDDuration | 1605000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11578000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13270000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 2261000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 2268000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28865000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3247000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 7320000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 7195000 | JPY |
| Other noi | Prior1YTDDuration | 2476000 | JPY |
| Other noi | CurrentYTDDuration | 4202000 | JPY |
| Non operating income | Prior1YTDDuration | 53520000 | JPY |
| Non operating income | CurrentYTDDuration | 31789000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8788000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9397000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 2111000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 3012000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 3208000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 2974000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14110000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15385000 | JPY |
| Ordinary income | Prior1YTDDuration | 409102000 | JPY |
| Ordinary income | CurrentYTDDuration | 556182000 | JPY |
| Income before income taxes | Prior1YTDDuration | 409102000 | JPY |
| Income before income taxes | CurrentYTDDuration | 556182000 | JPY |
| Income taxes current | Prior1YTDDuration | 76369000 | JPY |
| Income taxes current | CurrentYTDDuration | 146503000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 69915000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 58897000 | JPY |
| Income taxes | Prior1YTDDuration | 146284000 | JPY |
| Income taxes | CurrentYTDDuration | 205400000 | JPY |
| Profit loss | Prior1YTDDuration | 262817000 | JPY |
| Profit loss | CurrentYTDDuration | 350781000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 262817000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 350781000 | JPY |
| Profit loss | Prior1YTDDuration | 262817000 | JPY |
| Profit loss | CurrentYTDDuration | 350781000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22384000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 166836000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 357566000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 302133000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 335181000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 468970000 | JPY |
| Comprehensive income | Prior1YTDDuration | 597999000 | JPY |
| Comprehensive income | CurrentYTDDuration | 819752000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 597999000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 819752000 | 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 |