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Quarterly report · Q1

1959.TEDINET S100RMBL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥86.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥395.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥35.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥444.0bnat 2023-06-30Cons.Assets
Total assets¥446.4bnat 2023-03-31Cons.Assets
Total assets¥359.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥179.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥183.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥264.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥263.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥240.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥105.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥67.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥974m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥644m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥116m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue2023-04-01 → 2023-06-30¥83.0bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue external2023-04-01 → 2023-06-30¥82.8bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥87.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥746m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥901m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥902m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥902m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue2022-04-01 → 2022-06-30¥65.8bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue external2022-04-01 → 2022-06-30¥65.7bn
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E00146-000Equipment Installationreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥69.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥902m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn

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

All source rows · 394
ItemContextValueUnit
Rent income noiCurrentYTDDuration80000000JPY
Other noiPrior1YTDDuration282000000JPY
Other noiCurrentYTDDuration237000000JPY
Non operating incomePrior1YTDDuration1144000000JPY
Non operating incomeCurrentYTDDuration1625000000JPY
Interest expenses noePrior1YTDDuration90000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Extra retirement payments noePrior1YTDDuration9000000JPY
Extra retirement payments noeCurrentYTDDuration22000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noePrior1YTDDuration17000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration87000000JPY
Settlement package noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration57000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration262000000JPY
Non operating expensesCurrentYTDDuration139000000JPY
Ordinary incomePrior1YTDDuration3799000000JPY
Ordinary incomeCurrentYTDDuration6294000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration161000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration168000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration86000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration51000000JPY
Loss on valuation of investment securities elCurrentYTDDuration152000000JPY
Extraordinary lossPrior1YTDDuration137000000JPY
Extraordinary lossCurrentYTDDuration154000000JPY
Income before income taxesPrior1YTDDuration3665000000JPY
Income before income taxesCurrentYTDDuration6308000000JPY
Income taxesPrior1YTDDuration1304000000JPY
Income taxesCurrentYTDDuration2033000000JPY
Profit lossPrior1YTDDuration2360000000JPY
Profit lossCurrentYTDDuration4275000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2356000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4254000000JPY
Profit lossPrior1YTDDuration2360000000JPY
Profit lossCurrentYTDDuration4275000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration258000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1597000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration272000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration121000000JPY

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