Quarterly report · Q1
8275.TEDINET S100RLU8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥447m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥531m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.87 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 48
| 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 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥119m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥175m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥237m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥392m |
| 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 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E02693-000Forval Business Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥747m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2022400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2022400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.073 | |
| Cash and deposits | Prior1YearInstant | 11162826000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10304349000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9321191000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6893485000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 233228000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 222398000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 797645000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 725683000 | JPY |
| Work in process | Prior1YearInstant | 89276000 | JPY |
| Work in process | CurrentQuarterInstant | 96981000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 292580000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 288416000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1908205000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1528745000 | JPY |
| Other ca | Prior1YearInstant | 1442680000 | JPY |
| Other ca | CurrentQuarterInstant | 1615351000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -109065000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -112052000 | JPY |
| Current assets | Prior1YearInstant | 25138568000 | JPY |
| Current assets | CurrentQuarterInstant | 21563359000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1644015000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1884545000 | JPY |
| Goodwill | Prior1YearInstant | 1734942000 | JPY |
| Goodwill | CurrentQuarterInstant | 1687428000 | JPY |
| Other ia | Prior1YearInstant | 1309836000 | JPY |
| Other ia | CurrentQuarterInstant | 1410618000 | JPY |
| Intangible assets | Prior1YearInstant | 3044779000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3098047000 | JPY |
| Investment securities | Prior1YearInstant | 2252156000 | JPY |
| Investment securities | CurrentQuarterInstant | 2393550000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2304814000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2305723000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1999800000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1887068000 | JPY |
| Other ioa | Prior1YearInstant | 1754492000 | JPY |
| Other ioa | CurrentQuarterInstant | 2172810000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2280097000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2279496000 | JPY |
| Investments and other assets | Prior1YearInstant | 6031166000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6479655000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10719960000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11462248000 | JPY |
| Assets | Prior1YearInstant | 35858529000 | JPY |
| Assets | CurrentQuarterInstant | 33025607000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7303448000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |