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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥507m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥507m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥981m |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥966m |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥677m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥507m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E04861-000Business And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥965m |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E04861-000Op Technology And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥660m |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E04861-000Platforms And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥648m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥579m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24608000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04861-000BusinessAndSolutionsReportableSegmentsMember | 383000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04861-000OpTechnologyAndSolutionsReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04861-000PlatformsAndServicesReportableSegmentsMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 579000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -579000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04861-000BusinessAndSolutionsReportableSegmentsMember | 9816000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04861-000OpTechnologyAndSolutionsReportableSegmentsMember | 7613000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04861-000PlatformsAndServicesReportableSegmentsMember | 7758000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25187000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -579000000 | JPY |
| Net sales | Prior1YTDDuration | 24608000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04861-000BusinessAndSolutionsReportableSegmentsMember | 965000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04861-000OpTechnologyAndSolutionsReportableSegmentsMember | 660000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04861-000PlatformsAndServicesReportableSegmentsMember | 648000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2274000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration | 2272000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04861-000BusinessAndSolutionsReportableSegmentsMember | 9988000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04861-000OpTechnologyAndSolutionsReportableSegmentsMember | 9804000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04861-000PlatformsAndServicesReportableSegmentsMember | 6897000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26689000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 26689000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04861-000BusinessAndSolutionsReportableSegmentsMember | 394000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04861-000OpTechnologyAndSolutionsReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04861-000PlatformsAndServicesReportableSegmentsMember | 98000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 507000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -507000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04861-000BusinessAndSolutionsReportableSegmentsMember | 10382000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04861-000OpTechnologyAndSolutionsReportableSegmentsMember | 9818000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04861-000PlatformsAndServicesReportableSegmentsMember | 6995000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27196000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -507000000 | JPY |
| Net sales | CurrentYTDDuration | 26689000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04861-000BusinessAndSolutionsReportableSegmentsMember | 981000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04861-000OpTechnologyAndSolutionsReportableSegmentsMember | 966000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04861-000PlatformsAndServicesReportableSegmentsMember | 677000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2625000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Operating income | CurrentYTDDuration | 2618000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＤＴＳ |
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 |
| 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 |