Quarterly report · Q1
1518.TEDINET S100RLH4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥94.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥76.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥547.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,767.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥483m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥842m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥399m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00037-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00037-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 14000000 | JPY |
| Other el | Prior1YTDDuration | 2000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3495000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10342000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1091000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3097000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 147000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 154000000 | JPY |
| Income taxes | Prior1YTDDuration | 1238000000 | JPY |
| Income taxes | CurrentYTDDuration | 3251000000 | JPY |
| Profit loss | Prior1YTDDuration | 2256000000 | JPY |
| Profit loss | CurrentYTDDuration | 7090000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -47000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2303000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7082000000 | JPY |
| Profit loss | Prior1YTDDuration | 2256000000 | JPY |
| Profit loss | CurrentYTDDuration | 7090000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 180000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 253000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -381000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1072000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -259000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -26000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -295000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1320000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -754000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3576000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6335000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3618000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6327000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -42000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 8153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00037-000EnergyReportableSegmentsMember | 5696000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13850000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00037-000EnergyReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32000000 | 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 rounding |
| 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 |