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Quarterly report · Q1

9739.TEDINET S100ROYT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥46.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥894m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥719m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥913m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥737m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥912m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥737m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥574m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥484m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥574m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥484m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥39.2bnat 2023-06-30Cons.Assets
Total assets¥40.7bnat 2023-03-31Cons.Assets
Total assets¥35.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥646m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥113m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥438m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥818m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥436m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.542022-04-01 → 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 ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30−¥208m
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥347m
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E04952-000EBreportable segmentsegment profit2023-04-01 → 2023-06-30¥290m
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30−¥291m
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥245m
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥359m
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥190m
jpcrp040300-q1r_E04952-000DV Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04952-000EBreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E04952-000EBreportable segmentsegment profit2022-04-01 → 2022-06-30¥270m
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30−¥416m
jpcrp040300-q1r_E04952-000EP Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥439m
jpcrp040300-q1r_E04952-000Service Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m

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

All source rows · 436
ItemContextValueUnit
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant301000000JPY
Intangible assetsCurrentQuarterInstant300000000JPY
Investment securitiesPrior1YearInstant158000000JPY
Investment securitiesCurrentQuarterInstant154000000JPY
Deferred tax assetsPrior1YearInstant1705000000JPY
Deferred tax assetsCurrentQuarterInstant1451000000JPY
Other ioaPrior1YearInstant1635000000JPY
Other ioaCurrentQuarterInstant1639000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant3486000000JPY
Investments and other assetsCurrentQuarterInstant3232000000JPY
Noncurrent assetsPrior1YearInstant9993000000JPY
Noncurrent assetsCurrentQuarterInstant9676000000JPY
AssetsPrior1YearInstant40663000000JPY
AssetsCurrentQuarterInstant39177000000JPY
Accounts payable tradePrior1YearInstant3478000000JPY
Accounts payable tradeCurrentQuarterInstant2920000000JPY
Income taxes payablePrior1YearInstant1020000000JPY
Income taxes payableCurrentQuarterInstant111000000JPY
Accrued consumption taxesPrior1YearInstant373000000JPY
Accrued consumption taxesCurrentQuarterInstant436000000JPY
Provision for bonusesPrior1YearInstant1374000000JPY
Provision for bonusesCurrentQuarterInstant526000000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant1727000000JPY
Other clCurrentQuarterInstant2318000000JPY
Current liabilitiesPrior1YearInstant7974000000JPY
Current liabilitiesCurrentQuarterInstant6330000000JPY
Provision for directors retirement benefitsPrior1YearInstant2000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2000000JPY
Net defined benefit liabilityPrior1YearInstant2602000000JPY
Net defined benefit liabilityCurrentQuarterInstant2629000000JPY
Other nclPrior1YearInstant204000000JPY
Other nclCurrentQuarterInstant205000000JPY
Noncurrent liabilitiesPrior1YearInstant2809000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2837000000JPY
LiabilitiesPrior1YearInstant10784000000JPY
LiabilitiesCurrentQuarterInstant9167000000JPY
Capital stockPrior1YearInstant5500000000JPY
Capital stockCurrentQuarterInstant5500000000JPY
Capital surplusPrior1YearInstant86000000JPY
Capital surplusCurrentQuarterInstant86000000JPY
Retained earningsPrior1YearInstant24175000000JPY
Retained earningsCurrentQuarterInstant24302000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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