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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
LiabilitiesPrior1YearInstant14853821000JPY
LiabilitiesCurrentQuarterInstant14133698000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1124213000JPY
Capital surplusCurrentQuarterInstant1125610000JPY
Retained earningsPrior1YearInstant4112200000JPY
Retained earningsCurrentQuarterInstant4693667000JPY
Treasury stockPrior1YearInstant-88286000JPY
Treasury stockCurrentQuarterInstant-88286000JPY
Shareholders equityPrior1YearInstant5198126000JPY
Shareholders equityCurrentQuarterInstant5780990000JPY
Foreign currency translation adjustmentPrior1YearInstant-495592000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-491019000JPY
Valuation and translation adjustmentsPrior1YearInstant-495592000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-491019000JPY
Non controlling interestsPrior1YearInstant1563462000JPY
Non controlling interestsCurrentQuarterInstant1680601000JPY
Net assetsPrior1YearInstant6265996000JPY
Net assetsCurrentQuarterInstant6970573000JPY
Liabilities and net assetsPrior1YearInstant21119817000JPY
Liabilities and net assetsCurrentQuarterInstant21104272000JPY
Net salesPrior1YTDDuration5854627000JPY
Net salesCurrentYTDDuration7224667000JPY
Cost of salesPrior1YTDDuration1628307000JPY
Cost of salesCurrentYTDDuration2009304000JPY
Gross profitPrior1YTDDuration4226320000JPY
Gross profitCurrentYTDDuration5215362000JPY
Selling general and administrative expensesPrior1YTDDuration4120371000JPY
Selling general and administrative expensesCurrentYTDDuration4828583000JPY
Operating incomePrior1YTDDuration105949000JPY
Operating incomeCurrentYTDDuration386779000JPY
Interest income noiPrior1YTDDuration220000JPY
Interest income noiCurrentYTDDuration295000JPY
Foreign exchange gains noiPrior1YTDDuration152165000JPY
Foreign exchange gains noiCurrentYTDDuration129808000JPY
Other noiPrior1YTDDuration5365000JPY
Other noiCurrentYTDDuration20004000JPY
Non operating incomePrior1YTDDuration157751000JPY
Non operating incomeCurrentYTDDuration150108000JPY
Interest expenses noePrior1YTDDuration15305000JPY
Interest expenses noeCurrentYTDDuration11559000JPY
Other noePrior1YTDDuration1327000JPY
Other noeCurrentYTDDuration599000JPY
Non operating expensesPrior1YTDDuration16633000JPY
Non operating expensesCurrentYTDDuration12159000JPY
Ordinary incomePrior1YTDDuration247067000JPY
Ordinary incomeCurrentYTDDuration524727000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1228000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY

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