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Quarterly report · Q1

4298.TEDINET S100UZ4F
Period2023-04-01 → 2023-06-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RLRV.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥105.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2022-04-01 → 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¥2.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 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)¥4.2bn2022-04-01 → 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¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥61.9bnat 2023-06-30Cons.Assets
Total assets¥60.3bnat 2023-03-31Cons.Assets
Total assets¥55.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥43.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.4bnat 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)¥43.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother 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¥7.7bn
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.7bn
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
—segment totalrevenue2023-04-01 → 2023-06-30¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥25.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥16m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥27.6bn
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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥485m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother 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¥7.3bn
jpcrp040300-q1r_E05210-000Platformreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
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
—segment totalrevenue2022-04-01 → 2022-06-30¥22.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥22.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥14m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
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¥2.5bn

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

All source rows · 367
ItemContextValueUnit
Income taxes payablePrior1YearInstant1094000000JPY
Income taxes payableCurrentQuarterInstant908000000JPY
Contract liabilitiesPrior1YearInstant2391000000JPY
Contract liabilitiesCurrentQuarterInstant2410000000JPY
Provision for bonusesPrior1YearInstant210000000JPY
Provision for bonusesCurrentQuarterInstant261000000JPY
Provision for merchandise warranties clPrior1YearInstant16000000JPY
Provision for merchandise warranties clCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant2467000000JPY
Other clCurrentQuarterInstant2131000000JPY
Current liabilitiesPrior1YearInstant15771000000JPY
Current liabilitiesCurrentQuarterInstant15904000000JPY
Long term loans payablePrior1YearInstant529000000JPY
Long term loans payableCurrentQuarterInstant511000000JPY
Provision for directors retirement benefitsPrior1YearInstant256000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant261000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant142000000JPY
Asset retirement obligations nclPrior1YearInstant343000000JPY
Asset retirement obligations nclCurrentQuarterInstant348000000JPY
Other nclPrior1YearInstant234000000JPY
Other nclCurrentQuarterInstant228000000JPY
Noncurrent liabilitiesPrior1YearInstant1499000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1492000000JPY
LiabilitiesPrior1YearInstant17271000000JPY
LiabilitiesCurrentQuarterInstant17396000000JPY
Capital stockPrior1YearInstant1849000000JPY
Capital stockCurrentQuarterInstant1849000000JPY
Capital surplusPrior1YearInstant2070000000JPY
Capital surplusCurrentQuarterInstant2070000000JPY
Retained earningsPrior1YearInstant39639000000JPY
Retained earningsCurrentQuarterInstant40706000000JPY
Treasury stockPrior1YearInstant-1260000000JPY
Treasury stockCurrentQuarterInstant-1260000000JPY
Shareholders equityPrior1YearInstant42298000000JPY
Shareholders equityCurrentQuarterInstant43365000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant396000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant742000000JPY
Foreign currency translation adjustmentPrior1YearInstant-11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant385000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant727000000JPY
Non controlling interestsPrior1YearInstant330000000JPY
Non controlling interestsCurrentQuarterInstant372000000JPY
Net assetsPrior1YearInstant43015000000JPY
Net assetsCurrentQuarterInstant44466000000JPY
Liabilities and net assetsPrior1YearInstant60286000000JPY
Liabilities and net assetsCurrentQuarterInstant61863000000JPY
Net salesPrior1YTDDuration23723000000JPY
Net salesCurrentYTDDuration27156000000JPY

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 rounding
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