Quarterly report · Q1
4613.TEDINET S100RK1X
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 | ¥136.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥509.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥12.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥647.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥672.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥625.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥281.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥318.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥365.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥353.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥379.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.84 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 68
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥697m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥938m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥878m |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥42.5bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥38.8bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥139.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥134.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥141.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E00893-000AFRICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥489m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥984m |
| jpcrp040300-q1r_E00893-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E00893-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00893-000INDIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.8bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.4bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00893-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥123.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥118.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —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 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 58061000000 | JPY |
| Other ioa | CurrentQuarterInstant | 59744000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5094000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5346000000 | JPY |
| Investments and other assets | Prior1YearInstant | 142065000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112645000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 352122000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 329668000000 | JPY |
| Assets | Prior1YearInstant | 671954000000 | JPY |
| Assets | CurrentQuarterInstant | 647294000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 80999000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 80871000000 | JPY |
| Short term loans payable | Prior1YearInstant | 73432000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37760000000 | JPY |
| Short term bonds payable | Prior1YearInstant | 44999000000 | JPY |
| Short term bonds payable | CurrentQuarterInstant | 45000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7760000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18690000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4930000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3102000000 | JPY |
| Other cl | Prior1YearInstant | 53209000000 | JPY |
| Other cl | CurrentQuarterInstant | 47375000000 | JPY |
| Current liabilities | Prior1YearInstant | 265332000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 232801000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7818000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8081000000 | JPY |
| Other ncl | Prior1YearInstant | 45783000000 | JPY |
| Other ncl | CurrentQuarterInstant | 40852000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53602000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48933000000 | JPY |
| Liabilities | Prior1YearInstant | 318934000000 | JPY |
| Liabilities | CurrentQuarterInstant | 281734000000 | JPY |
| Capital stock | Prior1YearInstant | 25658000000 | JPY |
| Capital stock | CurrentQuarterInstant | 25658000000 | JPY |
| Capital surplus | Prior1YearInstant | 21056000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21055000000 | JPY |
| Retained earnings | Prior1YearInstant | 299019000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 267837000000 | JPY |
| Treasury stock | Prior1YearInstant | -79971000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22930000000 | JPY |
| Shareholders equity | Prior1YearInstant | 265762000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 291621000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32744000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14749000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2045000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -6364000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7937000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3543000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4385000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4238000000 | JPY |
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 |