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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
Operating incomeCurrentYTDDuration369000000JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration73000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration81000000JPY
Foreign exchange gains noiPrior1YTDDuration25000000JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration238000000JPY
Non operating incomeCurrentYTDDuration210000000JPY
Rent cost of real estate noePrior1YTDDuration11000000JPY
Rent cost of real estate noeCurrentYTDDuration12000000JPY
Loss on valuation of forward exchange contracts noePrior1YTDDuration1000000JPY
Loss on valuation of forward exchange contracts noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration639000000JPY
Ordinary incomeCurrentYTDDuration553000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on valuation of investment securities elPrior1YTDDuration28000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Casualty loss elPrior1YTDDuration－JPY
Casualty loss elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration609000000JPY
Income before income taxesCurrentYTDDuration538000000JPY
Income taxes currentPrior1YTDDuration132000000JPY
Income taxes currentCurrentYTDDuration225000000JPY
Income taxes deferredPrior1YTDDuration32000000JPY
Income taxes deferredCurrentYTDDuration-112000000JPY
Income taxesPrior1YTDDuration164000000JPY
Income taxesCurrentYTDDuration112000000JPY
Profit lossPrior1YTDDuration444000000JPY
Profit lossCurrentYTDDuration425000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration443000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration425000000JPY
Profit lossPrior1YTDDuration444000000JPY

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