Tokyo Tape
Sign in
← Ksk

Quarterly report · Q1

9687.TEDINET S100RJFU
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥364m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥499m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥381m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥514m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥381m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥514m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥274m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥274m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥347m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.4bnat 2023-06-30Cons.Assets
Total assets¥20.2bnat 2023-03-31Cons.Assets
Total assets¥18.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.12022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.792023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.812022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.9%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥231m
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥539m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥922m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥922m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥242m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E04856-000IT Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥228m
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04856-000Network Service Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥540m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥901m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥901m
jpcrp040300-q1r_E04856-000System Core Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn

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

All source rows · 293
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1663600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1663600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2179
Cash and depositsPrior1YearInstant4707000000JPY
Cash and depositsCurrentQuarterInstant4761000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4736000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3952000000JPY
Short term investment securitiesPrior1YearInstant2101000000JPY
Short term investment securitiesCurrentQuarterInstant2201000000JPY
Raw materials and suppliesPrior1YearInstant0JPY
Raw materials and suppliesCurrentQuarterInstant0JPY
Other caPrior1YearInstant189000000JPY
Other caCurrentQuarterInstant186000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant11734000000JPY
Current assetsCurrentQuarterInstant11101000000JPY
Property plant and equipmentPrior1YearInstant567000000JPY
Property plant and equipmentCurrentQuarterInstant621000000JPY
Intangible assetsPrior1YearInstant93000000JPY
Intangible assetsCurrentQuarterInstant90000000JPY
Investment securitiesPrior1YearInstant6406000000JPY
Investment securitiesCurrentQuarterInstant6200000000JPY
Other ioaPrior1YearInstant1371000000JPY
Other ioaCurrentQuarterInstant1348000000JPY
Investments and other assetsPrior1YearInstant7777000000JPY
Investments and other assetsCurrentQuarterInstant7548000000JPY
Noncurrent assetsPrior1YearInstant8439000000JPY
Noncurrent assetsCurrentQuarterInstant8260000000JPY
AssetsPrior1YearInstant20173000000JPY
AssetsCurrentQuarterInstant19362000000JPY
Accounts payable tradePrior1YearInstant239000000JPY
Accounts payable tradeCurrentQuarterInstant248000000JPY
Income taxes payablePrior1YearInstant360000000JPY
Income taxes payableCurrentQuarterInstant126000000JPY
Provision for bonusesPrior1YearInstant1744000000JPY
Provision for bonusesCurrentQuarterInstant772000000JPY
Provision for loss on construction contractsPrior1YearInstant0JPY
Provision for loss on construction contractsCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant1210000000JPY
Other clCurrentQuarterInstant1703000000JPY
Current liabilitiesPrior1YearInstant3555000000JPY
Current liabilitiesCurrentQuarterInstant2853000000JPY
Net defined benefit liabilityPrior1YearInstant1572000000JPY
Net defined benefit liabilityCurrentQuarterInstant1602000000JPY
Asset retirement obligations nclPrior1YearInstant63000000JPY
Asset retirement obligations nclCurrentQuarterInstant65000000JPY
Other nclPrior1YearInstant188000000JPY
Other nclCurrentQuarterInstant188000000JPY

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 rounding
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