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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
Electricity sale income noiPrior1YTDDuration3248000JPY
Electricity sale income noiCurrentYTDDuration2876000JPY
Other noiPrior1YTDDuration3814000JPY
Other noiCurrentYTDDuration6812000JPY
Non operating incomePrior1YTDDuration31076000JPY
Non operating incomeCurrentYTDDuration36761000JPY
Rent income cost price noePrior1YTDDuration2545000JPY
Rent income cost price noeCurrentYTDDuration2601000JPY
Electricity sale expenses noePrior1YTDDuration1501000JPY
Electricity sale expenses noeCurrentYTDDuration1023000JPY
Other noePrior1YTDDuration5596000JPY
Other noeCurrentYTDDuration535000JPY
Non operating expensesPrior1YTDDuration9643000JPY
Non operating expensesCurrentYTDDuration4160000JPY
Ordinary incomePrior1YTDDuration-32801000JPY
Ordinary incomeCurrentYTDDuration52619000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration549000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration549000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration137000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration137000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-32389000JPY
Income before income taxesCurrentYTDDuration52619000JPY
Income taxes currentPrior1YTDDuration5898000JPY
Income taxes currentCurrentYTDDuration12130000JPY
Income taxes deferredPrior1YTDDuration-3894000JPY
Income taxes deferredCurrentYTDDuration-4612000JPY
Income taxesPrior1YTDDuration2004000JPY
Income taxesCurrentYTDDuration7518000JPY
Profit lossPrior1YTDDuration-34393000JPY
Profit lossCurrentYTDDuration45100000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6762000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7396000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-27631000JPY
Profit loss attributable to owners of parentCurrentYTDDuration52497000JPY
Profit lossPrior1YTDDuration-34393000JPY
Profit lossCurrentYTDDuration45100000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22574000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration96636000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration208550000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration43224000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2268000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration857000JPY
Other comprehensive incomePrior1YTDDuration233393000JPY
Other comprehensive incomeCurrentYTDDuration140719000JPY
Comprehensive incomePrior1YTDDuration199000000JPY
Comprehensive incomeCurrentYTDDuration185819000JPY

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