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Quarterly report · Q1

4242.TEDINET S100ROA8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥48.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥527m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥594m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥476m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥693m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥445m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥692m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥87m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥128m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥290m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥435m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥39.1bnat 2023-06-30Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥38.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.822022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%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 · 31
SegmentItemPeriodValue
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E00871-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30−¥135m
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E00871-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥642m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥529m
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥220m
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥172m
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥146m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥585m

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

All source rows · 381
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-328000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-328000000JPY
Investments and other assetsPrior1YearInstant1908000000JPY
Investments and other assetsCurrentQuarterInstant2051000000JPY
Noncurrent assetsPrior1YearInstant18376000000JPY
Noncurrent assetsCurrentQuarterInstant18335000000JPY
AssetsPrior1YearInstant39397000000JPY
AssetsCurrentQuarterInstant39095000000JPY
Notes and accounts payable tradePrior1YearInstant4155000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4025000000JPY
Electronically recorded obligations operating clPrior1YearInstant3870000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3927000000JPY
Short term loans payablePrior1YearInstant3647000000JPY
Short term loans payableCurrentQuarterInstant3284000000JPY
Current portion of long term loans payablePrior1YearInstant1825000000JPY
Current portion of long term loans payableCurrentQuarterInstant1668000000JPY
Lease obligations clPrior1YearInstant220000000JPY
Lease obligations clCurrentQuarterInstant172000000JPY
Accounts payable otherPrior1YearInstant1058000000JPY
Accounts payable otherCurrentQuarterInstant1111000000JPY
Income taxes payablePrior1YearInstant231000000JPY
Income taxes payableCurrentQuarterInstant414000000JPY
Contract liabilitiesPrior1YearInstant785000000JPY
Contract liabilitiesCurrentQuarterInstant713000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant569000000JPY
Provision for bonusesCurrentQuarterInstant271000000JPY
Provision for loss on disaster clPrior1YearInstant51000000JPY
Provision for loss on disaster clCurrentQuarterInstant51000000JPY
Other clPrior1YearInstant1027000000JPY
Other clCurrentQuarterInstant1566000000JPY
Current liabilitiesPrior1YearInstant17468000000JPY
Current liabilitiesCurrentQuarterInstant17208000000JPY
Long term loans payablePrior1YearInstant2401000000JPY
Long term loans payableCurrentQuarterInstant2057000000JPY
Lease obligations nclPrior1YearInstant124000000JPY
Lease obligations nclCurrentQuarterInstant100000000JPY
Deferred tax liabilitiesPrior1YearInstant412000000JPY
Deferred tax liabilitiesCurrentQuarterInstant460000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant3265000000JPY
Net defined benefit liabilityCurrentQuarterInstant3252000000JPY
Other nclPrior1YearInstant139000000JPY
Other nclCurrentQuarterInstant139000000JPY
Noncurrent liabilitiesPrior1YearInstant6350000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6017000000JPY
LiabilitiesPrior1YearInstant23819000000JPY
LiabilitiesCurrentQuarterInstant23226000000JPY

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