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Quarterly report · Q1

3600.TEDINET S100RMND
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥20m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥54m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥53m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥124m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥53m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥32m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥52m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥189m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥45m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥11.1bnat 2023-06-30Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-137.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%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−¥283m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥283m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥474m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥278m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E00610-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥11m
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E00610-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥283m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E00610-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00610-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥66m

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

All source rows · 331
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant51076000JPY
Net defined benefit liabilityCurrentQuarterInstant53023000JPY
Asset retirement obligations nclPrior1YearInstant32788000JPY
Asset retirement obligations nclCurrentQuarterInstant32788000JPY
Other nclPrior1YearInstant469552000JPY
Other nclCurrentQuarterInstant507567000JPY
Noncurrent liabilitiesPrior1YearInstant779490000JPY
Noncurrent liabilitiesCurrentQuarterInstant823525000JPY
LiabilitiesPrior1YearInstant1453718000JPY
LiabilitiesCurrentQuarterInstant1534450000JPY
Capital stockPrior1YearInstant923325000JPY
Capital stockCurrentQuarterInstant923325000JPY
Capital surplusPrior1YearInstant771087000JPY
Capital surplusCurrentQuarterInstant771087000JPY
Retained earningsPrior1YearInstant6057393000JPY
Retained earningsCurrentQuarterInstant6040973000JPY
Treasury stockPrior1YearInstant-109313000JPY
Treasury stockCurrentQuarterInstant-109342000JPY
Shareholders equityPrior1YearInstant7642493000JPY
Shareholders equityCurrentQuarterInstant7626042000JPY
Valuation difference on available for sale securitiesPrior1YearInstant412272000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant508909000JPY
Foreign currency translation adjustmentPrior1YearInstant698158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant730389000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13982000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13125000JPY
Valuation and translation adjustmentsPrior1YearInstant1096448000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1226173000JPY
Non controlling interestsPrior1YearInstant725112000JPY
Non controlling interestsCurrentQuarterInstant728538000JPY
Net assetsPrior1YearInstant9464054000JPY
Net assetsCurrentQuarterInstant9580755000JPY
Liabilities and net assetsPrior1YearInstant10917772000JPY
Liabilities and net assetsCurrentQuarterInstant11115205000JPY
Net salesPrior1YTDDuration1423559000JPY
Net salesCurrentYTDDuration1505687000JPY
Cost of salesPrior1YTDDuration1083994000JPY
Cost of salesCurrentYTDDuration1089323000JPY
Gross profitPrior1YTDDuration339564000JPY
Gross profitCurrentYTDDuration416363000JPY
Selling general and administrative expensesPrior1YTDDuration393799000JPY
Selling general and administrative expensesCurrentYTDDuration396346000JPY
Operating incomePrior1YTDDuration-54234000JPY
Operating incomeCurrentYTDDuration20017000JPY
Interest income noiPrior1YTDDuration2151000JPY
Interest income noiCurrentYTDDuration2228000JPY
Dividends income noiPrior1YTDDuration15866000JPY
Dividends income noiCurrentYTDDuration18769000JPY
A rent income noiPrior1YTDDuration5996000JPY
A rent income noiCurrentYTDDuration6075000JPY

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