Tokyo Tape
Sign in
← Dts

Quarterly report · Q1

9682.TEDINET S100RK5A
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥106.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥77.9bnat 2023-06-30Cons.Assets
Total assets¥80.7bnat 2023-03-31Cons.Assets
Total assets¥75.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥62.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥43.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥507m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥507m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥7m
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥394m
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥981m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥966m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥98m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥677m
—segment totalrevenue2023-04-01 → 2023-06-30¥27.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥26.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥507m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥579m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥579m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥383m
jpcrp040300-q1r_E04861-000Business And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥965m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥660m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥648m
—segment totalrevenue2022-04-01 → 2022-06-30¥25.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥579m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Other clPrior1YearInstant5156000000JPY
Other clCurrentQuarterInstant6334000000JPY
Current liabilitiesPrior1YearInstant17646000000JPY
Current liabilitiesCurrentQuarterInstant16209000000JPY
Net defined benefit liabilityPrior1YearInstant511000000JPY
Net defined benefit liabilityCurrentQuarterInstant505000000JPY
Other nclPrior1YearInstant141000000JPY
Other nclCurrentQuarterInstant507000000JPY
Noncurrent liabilitiesPrior1YearInstant652000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1012000000JPY
LiabilitiesPrior1YearInstant18299000000JPY
LiabilitiesCurrentQuarterInstant17222000000JPY
Capital stockPrior1YearInstant6113000000JPY
Capital stockCurrentQuarterInstant6113000000JPY
Capital surplusPrior1YearInstant4992000000JPY
Capital surplusCurrentQuarterInstant4992000000JPY
Retained earningsPrior1YearInstant56577000000JPY
Retained earningsCurrentQuarterInstant55362000000JPY
Treasury stockPrior1YearInstant-7534000000JPY
Treasury stockCurrentQuarterInstant-8317000000JPY
Shareholders equityPrior1YearInstant60148000000JPY
Shareholders equityCurrentQuarterInstant58150000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant926000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1167000000JPY
Foreign currency translation adjustmentPrior1YearInstant-87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-80000000JPY
Remeasurements of defined benefit plansPrior1YearInstant433000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant421000000JPY
Valuation and translation adjustmentsPrior1YearInstant1272000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1508000000JPY
Non controlling interestsPrior1YearInstant956000000JPY
Non controlling interestsCurrentQuarterInstant1000000000JPY
Net assetsPrior1YearInstant62376000000JPY
Net assetsCurrentQuarterInstant60658000000JPY
Liabilities and net assetsPrior1YearInstant80676000000JPY
Liabilities and net assetsCurrentQuarterInstant77880000000JPY
Net salesPrior1YTDDuration24608000000JPY
Net salesCurrentYTDDuration26689000000JPY
Cost of salesPrior1YTDDuration20246000000JPY
Cost of salesCurrentYTDDuration21257000000JPY
Gross profitPrior1YTDDuration4362000000JPY
Gross profitCurrentYTDDuration5432000000JPY
Selling general and administrative expensesPrior1YTDDuration2089000000JPY
Selling general and administrative expensesCurrentYTDDuration2814000000JPY
Operating incomePrior1YTDDuration2272000000JPY
Operating incomeCurrentYTDDuration2618000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration51000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass