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Quarterly report · Q1

2226.TEDINET S100RI6K
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥847m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥268m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥884m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥884m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥285m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥560m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥601m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥181m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥30.1bnat 2023-06-30Cons.Assets
Total assets¥29.6bnat 2023-03-31Cons.Assets
Total assets¥26.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥61m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E00389-000Domesticreportable segmentsegment profit2023-04-01 → 2023-06-30¥754m
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E00389-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥96m
—segment totalrevenue2023-04-01 → 2023-06-30¥13.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥61m
—segment totalsegment profit2023-04-01 → 2023-06-30¥850m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥103m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00389-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00389-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00389-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E00389-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥49m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥103m
—segment totalsegment profit2022-04-01 → 2022-06-30¥328m

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

All source rows · 330
ItemContextValueUnit
Income taxes payablePrior1YearInstant512000000JPY
Income taxes payableCurrentQuarterInstant319000000JPY
Provision for bonusesPrior1YearInstant347000000JPY
Provision for bonusesCurrentQuarterInstant41000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant1108000000JPY
Other clCurrentQuarterInstant1148000000JPY
Current liabilitiesPrior1YearInstant11069000000JPY
Current liabilitiesCurrentQuarterInstant11321000000JPY
Long term loans payablePrior1YearInstant746000000JPY
Long term loans payableCurrentQuarterInstant640000000JPY
Net defined benefit liabilityPrior1YearInstant1928000000JPY
Net defined benefit liabilityCurrentQuarterInstant1937000000JPY
Other nclPrior1YearInstant639000000JPY
Other nclCurrentQuarterInstant623000000JPY
Noncurrent liabilitiesPrior1YearInstant3313000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3200000000JPY
LiabilitiesPrior1YearInstant14382000000JPY
LiabilitiesCurrentQuarterInstant14521000000JPY
Capital stockPrior1YearInstant2269000000JPY
Capital stockCurrentQuarterInstant2269000000JPY
Capital surplusPrior1YearInstant2153000000JPY
Capital surplusCurrentQuarterInstant2153000000JPY
Retained earningsPrior1YearInstant10603000000JPY
Retained earningsCurrentQuarterInstant10817000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant15023000000JPY
Shareholders equityCurrentQuarterInstant15237000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Foreign currency translation adjustmentPrior1YearInstant118000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant187000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-97000000JPY
Valuation and translation adjustmentsPrior1YearInstant24000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant99000000JPY
Non controlling interestsPrior1YearInstant145000000JPY
Non controlling interestsCurrentQuarterInstant196000000JPY
Net assetsPrior1YearInstant15194000000JPY
Net assetsCurrentQuarterInstant15534000000JPY
Liabilities and net assetsPrior1YearInstant29576000000JPY
Liabilities and net assetsCurrentQuarterInstant30055000000JPY
Net salesPrior1YTDDuration10163000000JPY
Net salesCurrentYTDDuration12899000000JPY
Cost of salesPrior1YTDDuration7230000000JPY
Cost of salesCurrentYTDDuration8918000000JPY
Gross profitPrior1YTDDuration2933000000JPY
Gross profitCurrentYTDDuration3980000000JPY

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