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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
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration514000000JPY
Income before income taxesCurrentYTDDuration381000000JPY
Income taxesPrior1YTDDuration166000000JPY
Income taxesCurrentYTDDuration107000000JPY
Profit lossPrior1YTDDuration347000000JPY
Profit lossCurrentYTDDuration274000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration346000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration274000000JPY
Profit lossPrior1YTDDuration347000000JPY
Profit lossCurrentYTDDuration274000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration70000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration-13000000JPY
Other comprehensive incomeCurrentYTDDuration60000000JPY
Comprehensive incomePrior1YTDDuration333000000JPY
Comprehensive incomeCurrentYTDDuration334000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration333000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration334000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember901000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1138000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember2784000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4824000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember901000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1139000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember2784000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4825000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember231000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember228000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember540000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1000000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember922000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1208000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember2987000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5118000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04856-000SystemCoreBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04856-000ITSolutionBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04856-000NetworkServiceBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY

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