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Quarterly report · Q1

2053.TEDINET S100RJE3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥61.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥243.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥53.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥169m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥210m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥359m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥363m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥29m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥244m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥827m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥245m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥43m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥97.0bnat 2023-06-30Cons.Assets
Total assets¥97.6bnat 2023-03-31Cons.Assets
Total assets¥90.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥61.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E00439-000Feedreportable segmentrevenue2023-04-01 → 2023-06-30¥57.7bn
jpcrp040300-q1r_E00439-000Feedreportable segmentrevenue external2023-04-01 → 2023-06-30¥57.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥57.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E00439-000Feedreportable segmentrevenue2022-04-01 → 2022-06-30¥50.6bn
jpcrp040300-q1r_E00439-000Feedreportable segmentrevenue external2022-04-01 → 2022-06-30¥50.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥50.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m

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

All source rows · 358
ItemContextValueUnit
Net salesPrior1YTDDuration53772000000JPY
Net salesCurrentYTDDuration61012000000JPY
Cost of salesPrior1YTDDuration51200000000JPY
Cost of salesCurrentYTDDuration57745000000JPY
Gross profitPrior1YTDDuration2572000000JPY
Gross profitCurrentYTDDuration3266000000JPY
Selling general and administrative expensesPrior1YTDDuration2782000000JPY
Selling general and administrative expensesCurrentYTDDuration3097000000JPY
Operating incomePrior1YTDDuration-210000000JPY
Operating incomeCurrentYTDDuration169000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration128000000JPY
Dividends income noiCurrentYTDDuration134000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration2000000JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration190000000JPY
Non operating incomeCurrentYTDDuration200000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration-27000000JPY
Ordinary incomeCurrentYTDDuration359000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-29000000JPY
Income before income taxesCurrentYTDDuration363000000JPY
Income taxes currentPrior1YTDDuration57000000JPY
Income taxes currentCurrentYTDDuration73000000JPY
Income taxes deferredPrior1YTDDuration-44000000JPY
Income taxes deferredCurrentYTDDuration44000000JPY
Income taxesPrior1YTDDuration13000000JPY
Income taxesCurrentYTDDuration118000000JPY

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 rounding
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