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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
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥78.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥70.5bnat 2023-06-30Cons.Assets
Total assets¥68.2bnat 2023-03-31Cons.Assets
Total assets¥59.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥55.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥38.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.972023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.32022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.052022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥63m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥91m
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E04822-000Financial ITreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥430m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥154m
—segment totalrevenue2023-04-01 → 2023-06-30¥24.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥24.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥63m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥54m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥59m
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04822-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E04822-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥147m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥54m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn

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

All source rows · 393
ItemContextValueUnit
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1250000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant255600000JPY
Income taxes payablePrior1YearInstant2929594000JPY
Income taxes payableCurrentQuarterInstant1616263000JPY
Provision for bonusesPrior1YearInstant477113000JPY
Provision for bonusesCurrentQuarterInstant439944000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Provision for shareholder benefit program clPrior1YearInstant69089000JPY
Provision for shareholder benefit program clCurrentQuarterInstant64025000JPY
Provision for loss on order received clPrior1YearInstant3097000JPY
Provision for loss on order received clCurrentQuarterInstant3365000JPY
Provision for product warrantiesPrior1YearInstant3943000JPY
Provision for product warrantiesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3688273000JPY
Other clCurrentQuarterInstant4691002000JPY
Current liabilitiesPrior1YearInstant11123665000JPY
Current liabilitiesCurrentQuarterInstant12911188000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant2157669000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant13972000JPY
Net defined benefit liabilityPrior1YearInstant955696000JPY
Net defined benefit liabilityCurrentQuarterInstant1334341000JPY
Other nclPrior1YearInstant621843000JPY
Other nclCurrentQuarterInstant1060407000JPY
Noncurrent liabilitiesPrior1YearInstant1577540000JPY
Noncurrent liabilitiesCurrentQuarterInstant4566390000JPY
LiabilitiesPrior1YearInstant12701206000JPY
LiabilitiesCurrentQuarterInstant17477579000JPY
Capital stockPrior1YearInstant7205864000JPY
Capital stockCurrentQuarterInstant7205864000JPY
Capital surplusPrior1YearInstant6773912000JPY
Capital surplusCurrentQuarterInstant6773912000JPY
Retained earningsPrior1YearInstant51070853000JPY
Retained earningsCurrentQuarterInstant48378241000JPY
Treasury stockPrior1YearInstant-12144105000JPY
Treasury stockCurrentQuarterInstant-12144715000JPY
Shareholders equityPrior1YearInstant52906525000JPY
Shareholders equityCurrentQuarterInstant50213303000JPY
Valuation difference on available for sale securitiesPrior1YearInstant575729000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant677651000JPY
Revaluation reserve for landPrior1YearInstant-8682000JPY
Revaluation reserve for landCurrentQuarterInstant-8682000JPY
Foreign currency translation adjustmentPrior1YearInstant362955000JPY
Foreign currency translation adjustmentCurrentQuarterInstant465912000JPY
Remeasurements of defined benefit plansPrior1YearInstant872811000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant875324000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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