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Quarterly report · Q1

3068.TEDINET S100RNWH
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¥26.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥387m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥525m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥912m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥247m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥742m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥657m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥941m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥822m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥491m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.1bnat 2023-06-30Cons.Assets
Total assets¥21.1bnat 2023-03-31Cons.Assets
Total assets¥16.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%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
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E03496-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E03496-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E03496-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥511m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue external2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E03496-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.2bn
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¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥506m
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03496-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03496-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
jpcrp040300-q1r_E03496-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥951,000
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E03496-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E03496-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥354m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E03496-000Micronesiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03496-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E03496-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥213m

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

All source rows · 385
ItemContextValueUnit
Intangible assetsPrior1YearInstant203213000JPY
Intangible assetsCurrentQuarterInstant196389000JPY
Lease and guarantee depositsPrior1YearInstant1547190000JPY
Lease and guarantee depositsCurrentQuarterInstant1544117000JPY
Deferred tax assetsPrior1YearInstant43369000JPY
Deferred tax assetsCurrentQuarterInstant43369000JPY
Other ioaPrior1YearInstant198000000JPY
Other ioaCurrentQuarterInstant220410000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-322000JPY
Investments and other assetsPrior1YearInstant1788237000JPY
Investments and other assetsCurrentQuarterInstant1807575000JPY
Noncurrent assetsPrior1YearInstant13092406000JPY
Noncurrent assetsCurrentQuarterInstant13294615000JPY
AssetsPrior1YearInstant21119817000JPY
AssetsCurrentQuarterInstant21104272000JPY
Accounts payable tradePrior1YearInstant870505000JPY
Accounts payable tradeCurrentQuarterInstant857250000JPY
Current portion of long term loans payablePrior1YearInstant1061973000JPY
Current portion of long term loans payableCurrentQuarterInstant1024283000JPY
Accounts payable otherPrior1YearInstant901435000JPY
Accounts payable otherCurrentQuarterInstant1013384000JPY
Accrued expensesPrior1YearInstant583145000JPY
Accrued expensesCurrentQuarterInstant587937000JPY
Income taxes payablePrior1YearInstant284570000JPY
Income taxes payableCurrentQuarterInstant211578000JPY
Provision for bonusesPrior1YearInstant223824000JPY
Provision for bonusesCurrentQuarterInstant89234000JPY
Provision for sales promotion expensesPrior1YearInstant38500000JPY
Provision for sales promotion expensesCurrentQuarterInstant43100000JPY
Asset retirement obligations clPrior1YearInstant8330000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant597826000JPY
Lease obligations clCurrentQuarterInstant623488000JPY
Other clPrior1YearInstant586193000JPY
Other clCurrentQuarterInstant350433000JPY
Current liabilitiesPrior1YearInstant5156305000JPY
Current liabilitiesCurrentQuarterInstant4800691000JPY
Long term loans payablePrior1YearInstant4387652000JPY
Long term loans payableCurrentQuarterInstant4134447000JPY
Deferred tax liabilitiesPrior1YearInstant1062688000JPY
Deferred tax liabilitiesCurrentQuarterInstant1062688000JPY
Net defined benefit liabilityPrior1YearInstant2118000JPY
Net defined benefit liabilityCurrentQuarterInstant2205000JPY
Lease obligations nclPrior1YearInstant4117609000JPY
Lease obligations nclCurrentQuarterInstant4004183000JPY
Other nclPrior1YearInstant127446000JPY
Other nclCurrentQuarterInstant129481000JPY
Noncurrent liabilitiesPrior1YearInstant9697515000JPY
Noncurrent liabilitiesCurrentQuarterInstant9333006000JPY

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 rounding
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