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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 noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration69000000JPY
Non operating incomeCurrentYTDDuration100000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration7000000JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration2326000000JPY
Ordinary incomeCurrentYTDDuration2710000000JPY
Loss on valuation of investment securities elPrior1YTDDuration255000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration255000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2070000000JPY
Income before income taxesCurrentYTDDuration2710000000JPY
Income taxesPrior1YTDDuration674000000JPY
Income taxesCurrentYTDDuration836000000JPY
Profit lossPrior1YTDDuration1396000000JPY
Profit lossCurrentYTDDuration1873000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1401000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1836000000JPY
Profit lossPrior1YTDDuration1396000000JPY
Profit lossCurrentYTDDuration1873000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration81000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration240000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration68000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration146000000JPY
Other comprehensive incomeCurrentYTDDuration243000000JPY
Comprehensive incomePrior1YTDDuration1542000000JPY
Comprehensive incomeCurrentYTDDuration2116000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1543000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2072000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration43000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04861-000BusinessAndSolutionsReportableSegmentsMember9433000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04861-000OpTechnologyAndSolutionsReportableSegmentsMember7580000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04861-000PlatformsAndServicesReportableSegmentsMember7595000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24608000000JPY

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