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Quarterly report · Q1

4231.TEDINET S100RGVA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥45.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥687m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥57m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥642m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥640m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥722m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥816m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥146m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥819m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥210m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.4bnat 2023-06-30Cons.Assets
Total assets¥51.4bnat 2023-03-31Cons.Assets
Total assets¥48.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.262023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01024-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥396m
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E01024-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥401m
jpcrp040300-q1r_E01024-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥909m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥677m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥233m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥859m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥645m
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01024-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01024-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥185m
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01024-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E01024-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01024-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E01024-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥790m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥617m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥173m
jpcrp040300-q1r_E01024-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥31m

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

All source rows · 381
ItemContextValueUnit
Intangible assetsPrior1YearInstant510283000JPY
Intangible assetsCurrentQuarterInstant488048000JPY
Investment securitiesPrior1YearInstant3621687000JPY
Investment securitiesCurrentQuarterInstant4039463000JPY
Net defined benefit assetPrior1YearInstant89320000JPY
Net defined benefit assetCurrentQuarterInstant89544000JPY
Deferred tax assetsPrior1YearInstant352292000JPY
Deferred tax assetsCurrentQuarterInstant366604000JPY
Other ioaPrior1YearInstant137050000JPY
Other ioaCurrentQuarterInstant138117000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3246000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3246000JPY
Investments and other assetsPrior1YearInstant4197104000JPY
Investments and other assetsCurrentQuarterInstant4630482000JPY
Noncurrent assetsPrior1YearInstant20682841000JPY
Noncurrent assetsCurrentQuarterInstant21359065000JPY
AssetsPrior1YearInstant51427344000JPY
AssetsCurrentQuarterInstant52449112000JPY
Notes and accounts payable tradePrior1YearInstant2673201000JPY
Notes and accounts payable tradeCurrentQuarterInstant2291294000JPY
Electronically recorded obligations operating clPrior1YearInstant2587561000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2558872000JPY
Short term loans payablePrior1YearInstant1650000000JPY
Short term loans payableCurrentQuarterInstant1650000000JPY
Current portion of long term loans payablePrior1YearInstant200000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Accounts payable otherPrior1YearInstant2030199000JPY
Accounts payable otherCurrentQuarterInstant1945711000JPY
Income taxes payablePrior1YearInstant245839000JPY
Income taxes payableCurrentQuarterInstant219062000JPY
Provision for bonusesPrior1YearInstant366004000JPY
Provision for bonusesCurrentQuarterInstant147374000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant5175000JPY
Other clPrior1YearInstant433253000JPY
Other clCurrentQuarterInstant850379000JPY
Current liabilitiesPrior1YearInstant10206059000JPY
Current liabilitiesCurrentQuarterInstant9867869000JPY
Long term loans payablePrior1YearInstant1350000000JPY
Long term loans payableCurrentQuarterInstant1300000000JPY
Net defined benefit liabilityPrior1YearInstant2043522000JPY
Net defined benefit liabilityCurrentQuarterInstant2068503000JPY
Asset retirement obligations nclPrior1YearInstant17154000JPY
Asset retirement obligations nclCurrentQuarterInstant17251000JPY
Deferred tax liabilitiesPrior1YearInstant762897000JPY
Deferred tax liabilitiesCurrentQuarterInstant1022025000JPY
Other nclPrior1YearInstant103862000JPY
Other nclCurrentQuarterInstant92086000JPY
Noncurrent liabilitiesPrior1YearInstant4277437000JPY
Noncurrent liabilitiesCurrentQuarterInstant4499865000JPY

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