Quarterly report · Q1
9759.TEDINET S100RJRW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥78.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.97 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥91m |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥430m |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥154m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04822-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04822-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 木 直 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 陽 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18594151000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24007480000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77982192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2915108000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3377358000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12662875000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1794475000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1688887000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10219384000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1977859000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1955132000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10878774000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49744438000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53037921000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55458746000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59774569000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70515500000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 68159952000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 132.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10131500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 765974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76597400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 271100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 87000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 765974 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10131500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10131500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1165 |
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 |
| 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 |