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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 2465169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04822-000SolutionBusinessReportableSegmentMember | 1941238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18594151000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18594151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04822-000FinancialITReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 42307000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 7395000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04822-000SolutionBusinessReportableSegmentMember | 4206000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 53909000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -53909000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04822-000FinancialITReportableSegmentMember | 5896578000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 8333471000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 2472565000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04822-000SolutionBusinessReportableSegmentMember | 1945445000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18648061000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -53909000 | JPY |
| Net sales | Prior1YTDDuration | 18594151000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04822-000FinancialITReportableSegmentMember | 1053025000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 1325595000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 421186000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04822-000SolutionBusinessReportableSegmentMember | 147202000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2947010000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -58831000 | JPY |
| Operating income | Prior1YTDDuration | 2888178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04822-000FinancialITReportableSegmentMember | 7512368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 10748680000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 2830934000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04822-000SolutionBusinessReportableSegmentMember | 2915497000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24007480000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24007480000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04822-000FinancialITReportableSegmentMember | 9927000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 43212000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 6908000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04822-000SolutionBusinessReportableSegmentMember | 2535000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 62583000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -62583000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04822-000FinancialITReportableSegmentMember | 7522295000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 10791893000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 2837842000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04822-000SolutionBusinessReportableSegmentMember | 2918032000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 24070064000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -62583000 | JPY |
| Net sales | CurrentYTDDuration | 24007480000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04822-000FinancialITReportableSegmentMember | 1407334000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04822-000IndustryAndInfrastructureITReportableSegmentMember | 1476634000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04822-000ITInfrastructureConstructionReportableSegmentMember | 429609000 | JPY |
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 |