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Quarterly report · Q1

4095.TEDINET S100ROBA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥28.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥119.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥16.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥239.3bnat 2023-06-30Cons.Assets
Total assets¥236.5bnat 2023-03-31Cons.Assets
Total assets¥226.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥40.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥200.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥196.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥189.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥75.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥76.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.412023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥592m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥589m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥447m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥447m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥314m
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥79m
jpcrp040300-q1r_E00898-000Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥126m
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue external2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥349m
jpcrp040300-q1r_E00898-000Medicinereportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥11.4bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.4bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E00898-000Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥28.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥28.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥444m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥447m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥796m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥790m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥425m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥425m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥369m
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00898-000Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E00898-000Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥194m
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E00898-000Medicinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥354m
jpcrp040300-q1r_E00898-000Medicinereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E00898-000Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00898-000Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥26.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥26.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥419m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥425m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn

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

All source rows · 407
ItemContextValueUnit
Investment securitiesPrior1YearInstant28780000000JPY
Investment securitiesCurrentQuarterInstant31225000000JPY
Net defined benefit assetPrior1YearInstant72000000JPY
Net defined benefit assetCurrentQuarterInstant51000000JPY
Deferred tax assetsPrior1YearInstant1709000000JPY
Deferred tax assetsCurrentQuarterInstant1657000000JPY
Other ioaPrior1YearInstant12508000000JPY
Other ioaCurrentQuarterInstant12974000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-90000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-90000000JPY
Investments and other assetsPrior1YearInstant42980000000JPY
Investments and other assetsCurrentQuarterInstant45818000000JPY
Noncurrent assetsPrior1YearInstant107957000000JPY
Noncurrent assetsCurrentQuarterInstant111349000000JPY
AssetsPrior1YearInstant236534000000JPY
AssetsCurrentQuarterInstant239330000000JPY
Notes and accounts payable tradePrior1YearInstant17454000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16978000000JPY
Current portion of long term loans payablePrior1YearInstant474000000JPY
Current portion of long term loans payableCurrentQuarterInstant401000000JPY
Income taxes payablePrior1YearInstant1579000000JPY
Income taxes payableCurrentQuarterInstant1402000000JPY
Provision for bonusesPrior1YearInstant2362000000JPY
Provision for bonusesCurrentQuarterInstant1226000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant16000000JPY
Other clPrior1YearInstant8754000000JPY
Other clCurrentQuarterInstant9028000000JPY
Current liabilitiesPrior1YearInstant30693000000JPY
Current liabilitiesCurrentQuarterInstant29053000000JPY
Long term loans payablePrior1YearInstant500000000JPY
Long term loans payableCurrentQuarterInstant500000000JPY
Net defined benefit liabilityPrior1YearInstant4446000000JPY
Net defined benefit liabilityCurrentQuarterInstant4526000000JPY
Provision for directors retirement benefitsPrior1YearInstant275000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant276000000JPY
Deferred tax liabilitiesPrior1YearInstant2882000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3486000000JPY
Other nclPrior1YearInstant1343000000JPY
Other nclCurrentQuarterInstant1287000000JPY
Noncurrent liabilitiesPrior1YearInstant9448000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10076000000JPY
LiabilitiesPrior1YearInstant40141000000JPY
LiabilitiesCurrentQuarterInstant39130000000JPY
Capital stockPrior1YearInstant4560000000JPY
Capital stockCurrentQuarterInstant4560000000JPY
Capital surplusPrior1YearInstant4457000000JPY
Capital surplusCurrentQuarterInstant4473000000JPY
Retained earningsPrior1YearInstant155029000000JPY
Retained earningsCurrentQuarterInstant155418000000JPY

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 rounding
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