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Quarterly report · Q1

3708.TEDINET S100RHTS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥20.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥84.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥233m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥802m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥129.9bnat 2023-06-30Cons.Assets
Total assets¥123.3bnat 2023-03-31Cons.Assets
Total assets¥120.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.162023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥344.312022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥31m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥740m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentsegment profit2023-04-01 → 2023-06-30−¥131m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥141m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥667m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥246m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥140m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥55m
—segment totalrevenue2023-04-01 → 2023-06-30¥22.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥201m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥559m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥533m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥769m

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

All source rows · 389
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant1135000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1645000000JPY
Subscription rights to sharesPrior1YearInstant129000000JPY
Subscription rights to sharesCurrentQuarterInstant124000000JPY
Non controlling interestsPrior1YearInstant6344000000JPY
Non controlling interestsCurrentQuarterInstant6699000000JPY
Net assetsPrior1YearInstant78576000000JPY
Net assetsCurrentQuarterInstant80102000000JPY
Liabilities and net assetsPrior1YearInstant123347000000JPY
Liabilities and net assetsCurrentQuarterInstant129884000000JPY
Net salesPrior1YTDDuration21068000000JPY
Net salesCurrentYTDDuration20558000000JPY
Cost of salesPrior1YTDDuration18454000000JPY
Cost of salesCurrentYTDDuration18357000000JPY
Gross profitPrior1YTDDuration2613000000JPY
Gross profitCurrentYTDDuration2200000000JPY
Selling general and administrative expensesPrior1YTDDuration1811000000JPY
Selling general and administrative expensesCurrentYTDDuration1967000000JPY
Operating incomePrior1YTDDuration802000000JPY
Operating incomeCurrentYTDDuration233000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration143000000JPY
Dividends income noiCurrentYTDDuration116000000JPY
Rent income noiPrior1YTDDuration32000000JPY
Rent income noiCurrentYTDDuration37000000JPY
Insurance income noiPrior1YTDDuration16000000JPY
Insurance income noiCurrentYTDDuration24000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration705000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration945000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration87000000JPY
Non operating incomePrior1YTDDuration972000000JPY
Non operating incomeCurrentYTDDuration1211000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration1722000000JPY
Ordinary incomeCurrentYTDDuration1394000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1758000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration255000000JPY

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