Quarterly report · Q1
4485.TEDINET S100RLP8
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥86.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.07 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-06-30 | Cons. | 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.
All source rows · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 870000 | JPY |
| Other noe | CurrentYTDDuration | 212000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4442000 | JPY |
| Non operating expenses | CurrentYTDDuration | 115865000 | JPY |
| Ordinary income | Prior1YTDDuration | 196639000 | JPY |
| Ordinary income | CurrentYTDDuration | 105262000 | JPY |
| Income before income taxes | Prior1YTDDuration | 196639000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105262000 | JPY |
| Income taxes | Prior1YTDDuration | 62457000 | JPY |
| Income taxes | CurrentYTDDuration | 37223000 | JPY |
| Profit loss | Prior1YTDDuration | 134182000 | JPY |
| Profit loss | CurrentYTDDuration | 68039000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 134182000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 68039000 | JPY |
| Profit loss | Prior1YTDDuration | 134182000 | JPY |
| Profit loss | CurrentYTDDuration | 68039000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -177406000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 84301000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30376000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 84301000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -147030000 | JPY |
| Comprehensive income | Prior1YTDDuration | 218484000 | JPY |
| Comprehensive income | CurrentYTDDuration | -78991000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 218484000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -78991000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＪＴＯＷＥＲ | |
| Company name in english cover page | FilingDateInstant | ＪＴＯＷＥＲ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 敦史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6447-2614 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役CFO コーポレート本部長 中村 亮介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6447-2614 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役CFO コーポレート本部長 中村 亮介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35333 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44850 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＪＴＯＷＥＲ | |
| Filer name in english | FilingDateInstant | JTOWER Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |