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Quarterly report · Q1

3580.TEDINET S100RNOP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥35.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥369m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥418m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥553m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥639m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥538m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥609m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥425m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥443m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥425m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥444m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥47.6bnat 2023-06-30Cons.Assets
Total assets¥47.5bnat 2023-03-31Cons.Assets
Total assets¥46.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥10.652023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥450m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥450m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00591-000Fiberreportable segmentrevenue2023-04-01 → 2023-06-30¥8.7bn
jpcrp040300-q1r_E00591-000Fiberreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.7bn
jpcrp040300-q1r_E00591-000Fiberreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E00591-000Fiberreportable segmentsegment profit2023-04-01 → 2023-06-30¥342m
jpcrp040300-q1r_E00591-000Other Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥561m
jpcrp040300-q1r_E00591-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥119m
jpcrp040300-q1r_E00591-000Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥442m
jpcrp040300-q1r_E00591-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥450m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥366m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥473m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥473m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E00591-000Fiberreportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E00591-000Fiberreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E00591-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00591-000Fiberreportable segmentsegment profit2022-04-01 → 2022-06-30¥387m
jpcrp040300-q1r_E00591-000Other Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥570m
jpcrp040300-q1r_E00591-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E00591-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥465m
jpcrp040300-q1r_E00591-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥473m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥415m

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

All source rows · 341
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant59000000JPY
Contract liabilitiesPrior1YearInstant52000000JPY
Contract liabilitiesCurrentQuarterInstant58000000JPY
Provision for bonusesPrior1YearInstant527000000JPY
Provision for bonusesCurrentQuarterInstant312000000JPY
Other clPrior1YearInstant1665000000JPY
Other clCurrentQuarterInstant2032000000JPY
Current liabilitiesPrior1YearInstant7897000000JPY
Current liabilitiesCurrentQuarterInstant7583000000JPY
Net defined benefit liabilityPrior1YearInstant3470000000JPY
Net defined benefit liabilityCurrentQuarterInstant3422000000JPY
Other nclPrior1YearInstant303000000JPY
Other nclCurrentQuarterInstant237000000JPY
Noncurrent liabilitiesPrior1YearInstant3773000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3659000000JPY
LiabilitiesPrior1YearInstant11670000000JPY
LiabilitiesCurrentQuarterInstant11243000000JPY
Capital stockPrior1YearInstant4680000000JPY
Capital stockCurrentQuarterInstant4680000000JPY
Capital surplusPrior1YearInstant4658000000JPY
Capital surplusCurrentQuarterInstant4658000000JPY
Retained earningsPrior1YearInstant29014000000JPY
Retained earningsCurrentQuarterInstant29038000000JPY
Treasury stockPrior1YearInstant-3598000000JPY
Treasury stockCurrentQuarterInstant-3598000000JPY
Shareholders equityPrior1YearInstant34754000000JPY
Shareholders equityCurrentQuarterInstant34778000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant585000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant963000000JPY
Foreign currency translation adjustmentPrior1YearInstant406000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant451000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4000000JPY
Valuation and translation adjustmentsPrior1YearInstant996000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1419000000JPY
Non controlling interestsPrior1YearInstant126000000JPY
Non controlling interestsCurrentQuarterInstant126000000JPY
Net assetsPrior1YearInstant35878000000JPY
Net assetsCurrentQuarterInstant36325000000JPY
Liabilities and net assetsPrior1YearInstant47548000000JPY
Liabilities and net assetsCurrentQuarterInstant47568000000JPY
Net salesPrior1YTDDuration8356000000JPY
Net salesCurrentYTDDuration8844000000JPY
Cost of salesPrior1YTDDuration6634000000JPY
Cost of salesCurrentYTDDuration7182000000JPY
Gross profitPrior1YTDDuration1722000000JPY
Gross profitCurrentYTDDuration1661000000JPY
Selling general and administrative expensesPrior1YTDDuration1303000000JPY
Selling general and administrative expensesCurrentYTDDuration1292000000JPY
Operating incomePrior1YTDDuration418000000JPY

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