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Quarterly report · Q1

2674.TEDINET S100ROVJ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥678m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥729m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥735m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥766m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥735m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥768m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥485m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥513m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥492m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥517m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.9bnat 2023-06-30Cons.Assets
Total assets¥20.7bnat 2023-03-31Cons.Assets
Total assets¥18.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥67m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥7m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥61m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥9m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥142m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥142m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥669m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥421m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥340m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥81m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥227m
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥7.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥81m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.3bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥44m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥37m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥110m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥538m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥385m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥312m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E03361-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E03361-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥73m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 349
ItemContextValueUnit
Income taxes payablePrior1YearInstant568475000JPY
Income taxes payableCurrentQuarterInstant172928000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant146280000JPY
Contract liabilitiesPrior1YearInstant27502000JPY
Contract liabilitiesCurrentQuarterInstant16703000JPY
Other clPrior1YearInstant1778729000JPY
Other clCurrentQuarterInstant1596128000JPY
Current liabilitiesPrior1YearInstant4188604000JPY
Current liabilitiesCurrentQuarterInstant4381584000JPY
Asset retirement obligations nclPrior1YearInstant594052000JPY
Asset retirement obligations nclCurrentQuarterInstant616544000JPY
Other nclPrior1YearInstant590541000JPY
Other nclCurrentQuarterInstant561803000JPY
Noncurrent liabilitiesPrior1YearInstant1184594000JPY
Noncurrent liabilitiesCurrentQuarterInstant1178348000JPY
LiabilitiesPrior1YearInstant5373198000JPY
LiabilitiesCurrentQuarterInstant5559932000JPY
Capital stockPrior1YearInstant1676275000JPY
Capital stockCurrentQuarterInstant1676275000JPY
Capital surplusPrior1YearInstant1910632000JPY
Capital surplusCurrentQuarterInstant1910570000JPY
Retained earningsPrior1YearInstant10615106000JPY
Retained earningsCurrentQuarterInstant10263956000JPY
Treasury stockPrior1YearInstant-28723000JPY
Treasury stockCurrentQuarterInstant-28760000JPY
Shareholders equityPrior1YearInstant14173290000JPY
Shareholders equityCurrentQuarterInstant13822041000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1109803000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1426818000JPY
Foreign currency translation adjustmentPrior1YearInstant-5515000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3116000JPY
Valuation and translation adjustmentsPrior1YearInstant1104287000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1429935000JPY
Non controlling interestsPrior1YearInstant71908000JPY
Non controlling interestsCurrentQuarterInstant80398000JPY
Net assetsPrior1YearInstant15349487000JPY
Net assetsCurrentQuarterInstant15332375000JPY
Liabilities and net assetsPrior1YearInstant20722685000JPY
Liabilities and net assetsCurrentQuarterInstant20892307000JPY
Net salesPrior1YTDDuration6560045000JPY
Net salesCurrentYTDDuration7177611000JPY
Cost of salesPrior1YTDDuration1992533000JPY
Cost of salesCurrentYTDDuration2187805000JPY
Gross profitPrior1YTDDuration4567512000JPY
Gross profitCurrentYTDDuration4989806000JPY
Selling general and administrative expensesPrior1YTDDuration3838448000JPY
Selling general and administrative expensesCurrentYTDDuration4311347000JPY
Operating incomePrior1YTDDuration729064000JPY
Operating incomeCurrentYTDDuration678458000JPY

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