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Quarterly report · Q1

3401.TEDINET S100RNFM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥244.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.02T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥243.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥10.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥14.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.30Tat 2023-06-30Cons.Assets
Total assets¥1.24Tat 2023-03-31Cons.Assets
Total assets¥1.27Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥831.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥791.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥471.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥451.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥479.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥152.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥142.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.652023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.642023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.772022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E00872-000Healthcarereportable segmentrevenue2023-04-01 → 2023-06-30¥35.8bn
jpcrp040300-q1r_E00872-000Healthcarereportable segmentrevenue external2023-04-01 → 2023-06-30¥35.8bn
jpcrp040300-q1r_E00872-000Healthcarereportable segmentsegment profit2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E00872-000Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥108.3bn
jpcrp040300-q1r_E00872-000Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥105.8bn
jpcrp040300-q1r_E00872-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E00872-000Materialreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥237.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥233.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥250.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥244.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E00872-000Healthcarereportable segmentrevenue2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E00872-000Healthcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥43.1bn
jpcrp040300-q1r_E00872-000Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00872-000Healthcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E00872-000Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥106.7bn
jpcrp040300-q1r_E00872-000Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥103.9bn
jpcrp040300-q1r_E00872-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00872-000Materialreportable segmentsegment profit2022-04-01 → 2022-06-30−¥750m
—segment totalrevenue2022-04-01 → 2022-06-30¥238.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥233.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥249.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥243.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.5bn

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

All source rows · 390
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant1302789000000JPY
Net salesPrior1YTDDuration243834000000JPY
Net salesCurrentYTDDuration244841000000JPY
Cost of salesPrior1YTDDuration174922000000JPY
Cost of salesCurrentYTDDuration179757000000JPY
Gross profitPrior1YTDDuration68911000000JPY
Gross profitCurrentYTDDuration65083000000JPY
Selling general and administrative expensesPrior1YTDDuration58140000000JPY
Selling general and administrative expensesCurrentYTDDuration60864000000JPY
Operating incomePrior1YTDDuration10771000000JPY
Operating incomeCurrentYTDDuration4219000000JPY
Interest income noiPrior1YTDDuration170000000JPY
Interest income noiCurrentYTDDuration570000000JPY
Dividends income noiPrior1YTDDuration548000000JPY
Dividends income noiCurrentYTDDuration493000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1233000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on valuation of derivatives noiPrior1YTDDuration7135000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration6360000000JPY
Miscellaneous income noiPrior1YTDDuration674000000JPY
Miscellaneous income noiCurrentYTDDuration808000000JPY
Non operating incomePrior1YTDDuration9759000000JPY
Non operating incomeCurrentYTDDuration8231000000JPY
Interest expenses noePrior1YTDDuration1093000000JPY
Interest expenses noeCurrentYTDDuration3577000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration511000000JPY
Foreign exchange losses noePrior1YTDDuration4440000000JPY
Foreign exchange losses noeCurrentYTDDuration2598000000JPY
Loss on valuation of derivatives noePrior1YTDDuration390000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration386000000JPY
Miscellaneous loss noePrior1YTDDuration321000000JPY
Miscellaneous loss noeCurrentYTDDuration379000000JPY
Non operating expensesPrior1YTDDuration6243000000JPY
Non operating expensesCurrentYTDDuration7452000000JPY
Ordinary incomePrior1YTDDuration14287000000JPY
Ordinary incomeCurrentYTDDuration4998000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1093000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2352000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration404000000JPY
Extraordinary incomePrior1YTDDuration1102000000JPY
Extraordinary incomeCurrentYTDDuration2763000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration372000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration111000000JPY
Loss on valuation of investment securities elPrior1YTDDuration163000000JPY
Loss on valuation of investment securities elCurrentYTDDuration184000000JPY
Impairment loss elPrior1YTDDuration2000000JPY

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