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Quarterly report · Q1

2445.TEDINET S100RJAX
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥41.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥409m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥181m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥615m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥436m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥623m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥436m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥417m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥426m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥300m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥63.7bnat 2023-06-30Cons.Assets
Total assets¥62.7bnat 2023-03-31Cons.Assets
Total assets¥59.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥43.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥42.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.642023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.282022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.522022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥520m
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentsegment profit2023-04-01 → 2023-06-30¥275m
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥717m
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥613m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥929m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥448m
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E05493-000Business Of Sellingreportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥925m
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05493-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05493-000Rental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥396m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥630m

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

All source rows · 410
ItemContextValueUnit
Current liabilitiesPrior1YearInstant21878000000JPY
Current liabilitiesCurrentQuarterInstant22955000000JPY
Bonds payablePrior1YearInstant4263000000JPY
Bonds payableCurrentQuarterInstant4215000000JPY
Long term loans payablePrior1YearInstant12253000000JPY
Long term loans payableCurrentQuarterInstant12011000000JPY
Lease obligations nclPrior1YearInstant690000000JPY
Lease obligations nclCurrentQuarterInstant627000000JPY
Net defined benefit liabilityPrior1YearInstant1021000000JPY
Net defined benefit liabilityCurrentQuarterInstant1035000000JPY
Asset retirement obligations nclPrior1YearInstant34000000JPY
Asset retirement obligations nclCurrentQuarterInstant34000000JPY
Other nclPrior1YearInstant2085000000JPY
Other nclCurrentQuarterInstant2240000000JPY
Noncurrent liabilitiesPrior1YearInstant20349000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20164000000JPY
LiabilitiesPrior1YearInstant42227000000JPY
LiabilitiesCurrentQuarterInstant43120000000JPY
Capital stockPrior1YearInstant1052000000JPY
Capital stockCurrentQuarterInstant1052000000JPY
Capital surplusPrior1YearInstant1910000000JPY
Capital surplusCurrentQuarterInstant1910000000JPY
Retained earningsPrior1YearInstant16514000000JPY
Retained earningsCurrentQuarterInstant16558000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant19473000000JPY
Shareholders equityCurrentQuarterInstant19518000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant82000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant318000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant419000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant390000000JPY
Subscription rights to sharesPrior1YearInstant434000000JPY
Subscription rights to sharesCurrentQuarterInstant434000000JPY
Non controlling interestsPrior1YearInstant194000000JPY
Non controlling interestsCurrentQuarterInstant199000000JPY
Net assetsPrior1YearInstant20522000000JPY
Net assetsCurrentQuarterInstant20543000000JPY
Liabilities and net assetsPrior1YearInstant62749000000JPY
Liabilities and net assetsCurrentQuarterInstant63663000000JPY
Net salesPrior1YTDDuration9017000000JPY
Net salesCurrentYTDDuration9896000000JPY
Cost of salesPrior1YTDDuration6366000000JPY
Cost of salesCurrentYTDDuration6850000000JPY

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