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Quarterly report · Q1

9867.TEDINET S100RO4T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥23.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥37m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥130m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥10m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥104m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥10m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥104m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥12m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥699m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥82m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥12m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥82m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.7bnat 2023-06-30Cons.Assets
Total assets¥19.2bnat 2023-03-31Cons.Assets
Total assets¥16.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥809.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥10m
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥835m
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥835m
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥59m
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E02718-000Western Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02718-000Western Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02718-000Western Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥40m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02718-000Eastern Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02718-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-06-30−¥69m
jpcrp040300-q1r_E02718-000Western Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥800m
jpcrp040300-q1r_E02718-000Western Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥800m
jpcrp040300-q1r_E02718-000Western Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥82m

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

All source rows · 326
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant15500000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant1420000JPY
Provision for loss on order received clCurrentQuarterInstant45000JPY
Other clPrior1YearInstant1068737000JPY
Other clCurrentQuarterInstant1064812000JPY
Current liabilitiesPrior1YearInstant7264891000JPY
Current liabilitiesCurrentQuarterInstant6640547000JPY
Long term loans payablePrior1YearInstant1800000000JPY
Long term loans payableCurrentQuarterInstant2025000000JPY
Provision for directors retirement benefitsPrior1YearInstant81315000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60643000JPY
Net defined benefit liabilityPrior1YearInstant1003048000JPY
Net defined benefit liabilityCurrentQuarterInstant996040000JPY
Asset retirement obligations nclPrior1YearInstant61017000JPY
Asset retirement obligations nclCurrentQuarterInstant59916000JPY
Noncurrent liabilitiesPrior1YearInstant2945381000JPY
Noncurrent liabilitiesCurrentQuarterInstant3141599000JPY
LiabilitiesPrior1YearInstant10210273000JPY
LiabilitiesCurrentQuarterInstant9782146000JPY
Capital stockPrior1YearInstant2293007000JPY
Capital stockCurrentQuarterInstant2293007000JPY
Capital surplusPrior1YearInstant2359610000JPY
Capital surplusCurrentQuarterInstant2359610000JPY
Retained earningsPrior1YearInstant4222560000JPY
Retained earningsCurrentQuarterInstant4158597000JPY
Treasury stockPrior1YearInstant-3897000JPY
Treasury stockCurrentQuarterInstant-3897000JPY
Shareholders equityPrior1YearInstant8871281000JPY
Shareholders equityCurrentQuarterInstant8807318000JPY
Valuation difference on available for sale securitiesPrior1YearInstant187461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant207965000JPY
Foreign currency translation adjustmentPrior1YearInstant-61489000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-80619000JPY
Valuation and translation adjustmentsPrior1YearInstant125972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant127346000JPY
Net assetsPrior1YearInstant8997253000JPY
Net assetsCurrentQuarterInstant8934664000JPY
Liabilities and net assetsPrior1YearInstant19207526000JPY
Liabilities and net assetsCurrentQuarterInstant18716811000JPY
Net salesPrior1YTDDuration4592968000JPY
Net salesCurrentYTDDuration5116551000JPY
Cost of salesPrior1YTDDuration3887263000JPY
Cost of salesCurrentYTDDuration4316548000JPY
Gross profitPrior1YTDDuration705705000JPY
Gross profitCurrentYTDDuration800003000JPY
Selling general and administrative expensesPrior1YTDDuration835211000JPY
Selling general and administrative expensesCurrentYTDDuration836570000JPY
Operating incomePrior1YTDDuration-129505000JPY
Operating incomeCurrentYTDDuration-36567000JPY

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 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 · 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