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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
Treasury stockPrior1YearInstant-13627000000JPY
Treasury stockCurrentQuarterInstant-13650000000JPY
Shareholders equityPrior1YearInstant150419000000JPY
Shareholders equityCurrentQuarterInstant150802000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9988000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant6658000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7529000000JPY
Remeasurements of defined benefit plansPrior1YearInstant829000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant803000000JPY
Valuation and translation adjustmentsPrior1YearInstant15852000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18321000000JPY
Non controlling interestsPrior1YearInstant30120000000JPY
Non controlling interestsCurrentQuarterInstant31076000000JPY
Net assetsPrior1YearInstant196392000000JPY
Net assetsCurrentQuarterInstant200200000000JPY
Liabilities and net assetsPrior1YearInstant236534000000JPY
Liabilities and net assetsCurrentQuarterInstant239330000000JPY
Net salesPrior1YTDDuration27255000000JPY
Net salesCurrentYTDDuration28622000000JPY
Cost of salesPrior1YTDDuration18084000000JPY
Cost of salesCurrentYTDDuration18950000000JPY
Gross profitPrior1YTDDuration9171000000JPY
Gross profitCurrentYTDDuration9672000000JPY
Selling general and administrative expensesPrior1YTDDuration6314000000JPY
Selling general and administrative expensesCurrentYTDDuration6492000000JPY
Operating incomePrior1YTDDuration2856000000JPY
Operating incomeCurrentYTDDuration3179000000JPY
Interest income noiPrior1YTDDuration60000000JPY
Interest income noiCurrentYTDDuration84000000JPY
Dividends income noiPrior1YTDDuration288000000JPY
Dividends income noiCurrentYTDDuration298000000JPY
Rent income noiPrior1YTDDuration198000000JPY
Rent income noiCurrentYTDDuration191000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration138000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration225000000JPY
Foreign exchange gains noiPrior1YTDDuration654000000JPY
Foreign exchange gains noiCurrentYTDDuration373000000JPY
Other noiPrior1YTDDuration101000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration1443000000JPY
Non operating incomeCurrentYTDDuration1279000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Rent expenses noePrior1YTDDuration83000000JPY
Rent expenses noeCurrentYTDDuration81000000JPY
Other noePrior1YTDDuration50000000JPY
Other noeCurrentYTDDuration93000000JPY

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