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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥243.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥169m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥210m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥359m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥363m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥245m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥97.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥97.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥90.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 24
| 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 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E00439-000Feedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥57.7bn |
| jpcrp040300-q1r_E00439-000Feedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥57.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥57.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E00439-000Feedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E00439-000Feedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -43000000 | JPY |
| Profit loss | CurrentYTDDuration | 245000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -46000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 244000000 | JPY |
| Profit loss | Prior1YTDDuration | -43000000 | JPY |
| Profit loss | CurrentYTDDuration | 245000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -69000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 499000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 199000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 428000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 152000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 936000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 109000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1182000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 103000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1180000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00439-000FeedReportableSegmentsMember | 50581000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 50581000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3190000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53772000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53772000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00439-000FeedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00439-000FeedReportableSegmentsMember | 50581000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 50581000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3203000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 53785000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Net sales | Prior1YTDDuration | 53772000000 | JPY |
| Income before income taxes | Prior1YTDDuration_jpcrp040300-q1r_E00439-000FeedReportableSegmentsMember | -302000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReportableSegmentsMember | -302000000 | JPY |
| Income before income taxes | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 267000000 | JPY |
| Income before income taxes | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -34000000 | JPY |
| Income before income taxes | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -29000000 | 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 rounding |
| 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 |