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Quarterly report · Q1

4298.TEDINET S100RLRV
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UZ4F (2024-12-20).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥105.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥62.2bnat 2023-06-30Cons.Assets
Total assets¥60.6bnat 2023-03-31Cons.Assets
Total assets¥55.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥43.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥23.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥44.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥2.6bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥2.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥453m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥137m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥469m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥469m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥499m
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue2023-04-01 → 2023-06-30¥17.3bn
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue external2023-04-01 → 2023-06-30¥17.3bn
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05210-000Commercereportable segmentsegment profit2023-04-01 → 2023-06-30¥163m
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E05210-000Platformreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥469m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.7bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥485m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥123m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥499m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥499m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥477m
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue external2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E05210-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05210-000Commercereportable segmentsegment profit2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E05210-000Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥499m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.6bn

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

All source rows · 356
ItemContextValueUnit
Cost of salesPrior1YTDDuration17074000000JPY
Cost of salesCurrentYTDDuration19902000000JPY
Gross profitPrior1YTDDuration6709000000JPY
Gross profitCurrentYTDDuration7317000000JPY
Selling general and administrative expensesPrior1YTDDuration4627000000JPY
Selling general and administrative expensesCurrentYTDDuration5085000000JPY
Operating incomePrior1YTDDuration2082000000JPY
Operating incomeCurrentYTDDuration2231000000JPY
Interest and dividends income noiPrior1YTDDuration2000000JPY
Interest and dividends income noiCurrentYTDDuration2000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration50000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration418000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration46000000JPY
Non operating incomeCurrentYTDDuration538000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Loss on investments in partnership noePrior1YTDDuration11000000JPY
Loss on investments in partnership noeCurrentYTDDuration9000000JPY
Loss on valuation of derivatives noePrior1YTDDuration8000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration15000000JPY
Ordinary incomePrior1YTDDuration2100000000JPY
Ordinary incomeCurrentYTDDuration2755000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration11000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration2110000000JPY
Income before income taxesCurrentYTDDuration2734000000JPY
Income taxes currentPrior1YTDDuration750000000JPY
Income taxes currentCurrentYTDDuration962000000JPY
Income taxes deferredPrior1YTDDuration-38000000JPY
Income taxes deferredCurrentYTDDuration-78000000JPY
Income taxesPrior1YTDDuration711000000JPY
Income taxesCurrentYTDDuration884000000JPY

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