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Quarterly report · Q1

4246.TEDINET S100RJQK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥145.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥518m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥161.4bnat 2023-06-30Cons.Assets
Total assets¥162.9bnat 2023-03-31Cons.Assets
Total assets¥157.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥82.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥84.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥78.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥76.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E30438-000ASEANreportable segmentsegment profit2023-04-01 → 2023-06-30¥521m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue external2023-04-01 → 2023-06-30¥592m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥464m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentsegment profit2023-04-01 → 2023-06-30−¥260m
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥25.4bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.0bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E30438-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-06-30¥277m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥482m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥20.2bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2.3bn

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

All source rows · 377
ItemContextValueUnit
Other ioaPrior1YearInstant4286000000JPY
Other ioaCurrentQuarterInstant3128000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant7302000000JPY
Investments and other assetsCurrentQuarterInstant6820000000JPY
Noncurrent assetsPrior1YearInstant89226000000JPY
Noncurrent assetsCurrentQuarterInstant87096000000JPY
AssetsPrior1YearInstant162899000000JPY
AssetsCurrentQuarterInstant161402000000JPY
Notes and accounts payable tradePrior1YearInstant24999000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24294000000JPY
Short term loans payablePrior1YearInstant1470000000JPY
Short term loans payableCurrentQuarterInstant1482000000JPY
Current portion of long term loans payablePrior1YearInstant5562000000JPY
Current portion of long term loans payableCurrentQuarterInstant5582000000JPY
Lease obligations clPrior1YearInstant2729000000JPY
Lease obligations clCurrentQuarterInstant2524000000JPY
Accounts payable otherPrior1YearInstant4364000000JPY
Accounts payable otherCurrentQuarterInstant3509000000JPY
Accrued expensesPrior1YearInstant859000000JPY
Accrued expensesCurrentQuarterInstant3467000000JPY
Income taxes payablePrior1YearInstant1179000000JPY
Income taxes payableCurrentQuarterInstant710000000JPY
Contract liabilitiesPrior1YearInstant124000000JPY
Contract liabilitiesCurrentQuarterInstant550000000JPY
Provision for bonusesPrior1YearInstant1840000000JPY
Provision for bonusesCurrentQuarterInstant1080000000JPY
Provision for product warrantiesPrior1YearInstant78000000JPY
Provision for product warrantiesCurrentQuarterInstant71000000JPY
Notes payable facilitiesPrior1YearInstant186000000JPY
Notes payable facilitiesCurrentQuarterInstant79000000JPY
Other clPrior1YearInstant2059000000JPY
Other clCurrentQuarterInstant1990000000JPY
Current liabilitiesPrior1YearInstant45456000000JPY
Current liabilitiesCurrentQuarterInstant45344000000JPY
Long term loans payablePrior1YearInstant32191000000JPY
Long term loans payableCurrentQuarterInstant31287000000JPY
Lease obligations nclPrior1YearInstant2930000000JPY
Lease obligations nclCurrentQuarterInstant2461000000JPY
Net defined benefit liabilityPrior1YearInstant2755000000JPY
Net defined benefit liabilityCurrentQuarterInstant2791000000JPY
Provision for directors retirement benefitsPrior1YearInstant19000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Provision for share based payments nclPrior1YearInstant4000000JPY
Provision for share based payments nclCurrentQuarterInstant6000000JPY
Asset retirement obligations nclPrior1YearInstant160000000JPY
Asset retirement obligations nclCurrentQuarterInstant161000000JPY
Deferred tax liabilitiesPrior1YearInstant270000000JPY
Deferred tax liabilitiesCurrentQuarterInstant138000000JPY

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