Quarterly report · Q1
4527.TEDINET S100RM43
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥318.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥309.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥293.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥94.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.85 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.65 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.73 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥688m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥411m |
| jpcrp040300-q1r_E00942-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥319m |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E00942-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥528m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.7bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36.9bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥775m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥62.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥60.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥564m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q1r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥135m |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥931m |
| jpcrp040300-q1r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 要 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 山 晃 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52255000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61171000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 238664000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9649000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35568000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6991000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9090000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13418000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13729000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36544000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 195004000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 226002000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 215078000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 293402000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 318871000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 309677000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 236178310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 236178310 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 236178310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 236178310 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8039300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228085100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2280851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 53910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 236178310 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2280851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8039300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8039300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0340 |
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 |
| balance sheet identity | pass rounding |
| 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 |