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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
Valuation and translation adjustmentsPrior1YearInstant1802813000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2010206000JPY
Non controlling interestsPrior1YearInstant749407000JPY
Non controlling interestsCurrentQuarterInstant814411000JPY
Net assetsPrior1YearInstant55458746000JPY
Net assetsCurrentQuarterInstant53037921000JPY
Liabilities and net assetsPrior1YearInstant68159952000JPY
Liabilities and net assetsCurrentQuarterInstant70515500000JPY
Net salesPrior1YTDDuration18594151000JPY
Net salesCurrentYTDDuration24007480000JPY
Cost of salesPrior1YTDDuration14602275000JPY
Cost of salesCurrentYTDDuration18577161000JPY
Gross profitPrior1YTDDuration3991875000JPY
Gross profitCurrentYTDDuration5430318000JPY
Salaries and allowances sgaPrior1YTDDuration447056000JPY
Salaries and allowances sgaCurrentYTDDuration633009000JPY
Provision for bonuses sgaPrior1YTDDuration24231000JPY
Provision for bonuses sgaCurrentYTDDuration39501000JPY
Provision for directors bonuses sgaPrior1YTDDuration7650000JPY
Provision for directors bonuses sgaCurrentYTDDuration12000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration－JPY
Provision for directors retirement benefits sgaCurrentYTDDuration349000JPY
Retirement benefit expenses sgaPrior1YTDDuration6802000JPY
Retirement benefit expenses sgaCurrentYTDDuration16855000JPY
Welfare expenses sgaPrior1YTDDuration115083000JPY
Welfare expenses sgaCurrentYTDDuration170978000JPY
Rent expenses sgaPrior1YTDDuration92329000JPY
Rent expenses sgaCurrentYTDDuration143499000JPY
Depreciation sgaPrior1YTDDuration21849000JPY
Depreciation sgaCurrentYTDDuration36803000JPY
Research and development expenses sgaPrior1YTDDuration32743000JPY
Research and development expenses sgaCurrentYTDDuration62233000JPY
Amortization of goodwill sgaPrior1YTDDuration64105000JPY
Amortization of goodwill sgaCurrentYTDDuration417787000JPY
Other sgaPrior1YTDDuration291846000JPY
Other sgaCurrentYTDDuration520469000JPY
Selling general and administrative expensesPrior1YTDDuration1103697000JPY
Selling general and administrative expensesCurrentYTDDuration2053487000JPY
Operating incomePrior1YTDDuration2888178000JPY
Operating incomeCurrentYTDDuration3376831000JPY
Interest income noiPrior1YTDDuration1090000JPY
Interest income noiCurrentYTDDuration1146000JPY
Dividends income noiPrior1YTDDuration17027000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration28715000JPY
Other noiCurrentYTDDuration23689000JPY
Non operating incomePrior1YTDDuration46833000JPY
Non operating incomeCurrentYTDDuration37835000JPY
Interest expenses noePrior1YTDDuration2188000JPY
Interest expenses noeCurrentYTDDuration3503000JPY

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