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Quarterly report · Q1

2222.TEDINET S100RLSB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥50.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥839m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥839m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.6bnat 2023-06-30Cons.Assets
Total assets¥37.0bnat 2023-03-31Cons.Assets
Total assets¥27.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥301m
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥152m
jpcrp040300-q1r_E00387-000KCCreportable segmentsegment profit2023-04-01 → 2023-06-30¥530m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥979m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentsegment profit2023-04-01 → 2023-06-30¥663m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥956m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥430m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentsegment profit2023-04-01 → 2023-06-30¥156m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentsegment profit2023-04-01 → 2023-06-30¥200m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥104m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥15.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥79,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E00387-000KCCreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E00387-000KCCreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥670m
jpcrp040300-q1r_E00387-000Kotobukiseikareportable segmentsegment profit2022-04-01 → 2022-06-30¥294m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥881m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥656m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥226m
jpcrp040300-q1r_E00387-000Kujyukushima Groupreportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00387-000Sales Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00387-000Sucreyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥134m
jpcrp040300-q1r_E00387-000Sucreyreportable segmentsegment profit2022-04-01 → 2022-06-30¥580m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn

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

All source rows · 373
ItemContextValueUnit
Operating incomePrior1YTDDuration1150436000JPY
Operating incomeCurrentYTDDuration3058705000JPY
Interest income noiPrior1YTDDuration38000JPY
Interest income noiCurrentYTDDuration63000JPY
Dividends income noiPrior1YTDDuration3437000JPY
Dividends income noiCurrentYTDDuration3039000JPY
Land and house rent received noiPrior1YTDDuration12993000JPY
Land and house rent received noiCurrentYTDDuration12322000JPY
Other noiPrior1YTDDuration137379000JPY
Other noiCurrentYTDDuration12298000JPY
Non operating incomePrior1YTDDuration153847000JPY
Non operating incomeCurrentYTDDuration27722000JPY
Interest expenses noePrior1YTDDuration152000JPY
Interest expenses noeCurrentYTDDuration64000JPY
Other noePrior1YTDDuration1854000JPY
Other noeCurrentYTDDuration2649000JPY
Non operating expensesPrior1YTDDuration2006000JPY
Non operating expensesCurrentYTDDuration2713000JPY
Ordinary incomePrior1YTDDuration1302277000JPY
Ordinary incomeCurrentYTDDuration3083714000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration127000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration127000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2354000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1335000JPY
Loss on sales of investment securities elPrior1YTDDuration400000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2754000JPY
Extraordinary lossCurrentYTDDuration1335000JPY
Income before income taxesPrior1YTDDuration1299650000JPY
Income before income taxesCurrentYTDDuration3082379000JPY
Income taxesPrior1YTDDuration460672000JPY
Income taxesCurrentYTDDuration1013394000JPY
Profit lossPrior1YTDDuration838978000JPY
Profit lossCurrentYTDDuration2068985000JPY
Profit loss attributable to owners of parentPrior1YTDDuration838978000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2068985000JPY
Profit lossPrior1YTDDuration838978000JPY
Profit lossCurrentYTDDuration2068985000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1367000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5058000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration44982000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13885000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4334000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3658000JPY
Other comprehensive incomePrior1YTDDuration42015000JPY
Other comprehensive incomeCurrentYTDDuration15285000JPY
Comprehensive incomePrior1YTDDuration880993000JPY
Comprehensive incomeCurrentYTDDuration2084270000JPY

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