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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
Noncurrent liabilitiesPrior1YearInstant1824000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1856000000JPY
LiabilitiesPrior1YearInstant5379000000JPY
LiabilitiesCurrentQuarterInstant4709000000JPY
Capital stockPrior1YearInstant1448000000JPY
Capital stockCurrentQuarterInstant1448000000JPY
Capital surplusPrior1YearInstant1670000000JPY
Capital surplusCurrentQuarterInstant1670000000JPY
Retained earningsPrior1YearInstant12471000000JPY
Retained earningsCurrentQuarterInstant12267000000JPY
Treasury stockPrior1YearInstant-1166000000JPY
Treasury stockCurrentQuarterInstant-1165000000JPY
Shareholders equityPrior1YearInstant14423000000JPY
Shareholders equityCurrentQuarterInstant14221000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant395000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-167000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-177000000JPY
Valuation and translation adjustmentsPrior1YearInstant157000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant217000000JPY
Subscription rights to sharesPrior1YearInstant206000000JPY
Subscription rights to sharesCurrentQuarterInstant206000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant6000000JPY
Net assetsPrior1YearInstant14793000000JPY
Net assetsCurrentQuarterInstant14652000000JPY
Liabilities and net assetsPrior1YearInstant20173000000JPY
Liabilities and net assetsCurrentQuarterInstant19362000000JPY
Net salesPrior1YTDDuration4824000000JPY
Net salesCurrentYTDDuration5118000000JPY
Cost of salesPrior1YTDDuration3717000000JPY
Cost of salesCurrentYTDDuration3972000000JPY
Gross profitPrior1YTDDuration1106000000JPY
Gross profitCurrentYTDDuration1146000000JPY
Selling general and administrative expensesPrior1YTDDuration607000000JPY
Selling general and administrative expensesCurrentYTDDuration782000000JPY
Operating incomePrior1YTDDuration499000000JPY
Operating incomeCurrentYTDDuration364000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration514000000JPY
Ordinary incomeCurrentYTDDuration381000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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