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Quarterly report · Q1

4617.TEDINET S100RKFX
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥99.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥450m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥149m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥181m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥461m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥461m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥115.2bnat 2023-06-30Cons.Assets
Total assets¥112.7bnat 2023-03-31Cons.Assets
Total assets¥108.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥49.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥65.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥63.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥760m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥522m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥514m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%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 · 48
SegmentItemPeriodValue
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00897-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥397m
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥347m
jpcrp040300-q1r_E00897-000Europe Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥311m
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00897-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥278m
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥664m
jpcrp040300-q1r_E00897-000Koreareportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥646m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E00897-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00897-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥364m
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00897-000Europe Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E00897-000Europe Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥134m
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E00897-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00897-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥479m
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00897-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥770m
jpcrp040300-q1r_E00897-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30−¥229m
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥989m
jpcrp040300-q1r_E00897-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥588m

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

All source rows · 471
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant476000000JPY
Deferred tax assetsCurrentQuarterInstant473000000JPY
Other ioaPrior1YearInstant1864000000JPY
Other ioaCurrentQuarterInstant1884000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1402000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1426000000JPY
Investments and other assetsPrior1YearInstant6537000000JPY
Investments and other assetsCurrentQuarterInstant7019000000JPY
Noncurrent assetsPrior1YearInstant31658000000JPY
Noncurrent assetsCurrentQuarterInstant32306000000JPY
AssetsPrior1YearInstant112747000000JPY
AssetsCurrentQuarterInstant115221000000JPY
Notes and accounts payable tradePrior1YearInstant11428000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11578000000JPY
Electronically recorded obligations operating clPrior1YearInstant1730000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1902000000JPY
Short term loans payablePrior1YearInstant20437000000JPY
Short term loans payableCurrentQuarterInstant20218000000JPY
Current portion of long term loans payablePrior1YearInstant1700000000JPY
Current portion of long term loans payableCurrentQuarterInstant1700000000JPY
Accounts payable otherPrior1YearInstant2676000000JPY
Accounts payable otherCurrentQuarterInstant2494000000JPY
Income taxes payablePrior1YearInstant719000000JPY
Income taxes payableCurrentQuarterInstant663000000JPY
Provision for bonusesPrior1YearInstant140000000JPY
Provision for bonusesCurrentQuarterInstant211000000JPY
Provision for product warrantiesPrior1YearInstant157000000JPY
Provision for product warrantiesCurrentQuarterInstant145000000JPY
Other clPrior1YearInstant3225000000JPY
Other clCurrentQuarterInstant3290000000JPY
Current liabilitiesPrior1YearInstant42216000000JPY
Current liabilitiesCurrentQuarterInstant42205000000JPY
Long term loans payablePrior1YearInstant1000000000JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Long term accounts payable otherPrior1YearInstant16000000JPY
Long term accounts payable otherCurrentQuarterInstant16000000JPY
Deferred tax liabilitiesPrior1YearInstant1286000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1615000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2223000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2223000000JPY
Net defined benefit liabilityPrior1YearInstant1855000000JPY
Net defined benefit liabilityCurrentQuarterInstant1899000000JPY
Other nclPrior1YearInstant1019000000JPY
Other nclCurrentQuarterInstant1050000000JPY
Noncurrent liabilitiesPrior1YearInstant7401000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7805000000JPY
LiabilitiesPrior1YearInstant49617000000JPY
LiabilitiesCurrentQuarterInstant50010000000JPY
Capital stockPrior1YearInstant11626000000JPY
Capital stockCurrentQuarterInstant11626000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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