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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
Retained earningsPrior1YearInstant41536000000JPY
Retained earningsCurrentQuarterInstant42373000000JPY
Treasury stockPrior1YearInstant-4918000000JPY
Treasury stockCurrentQuarterInstant-4918000000JPY
Shareholders equityPrior1YearInstant48244000000JPY
Shareholders equityCurrentQuarterInstant49081000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1868000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2242000000JPY
Revaluation reserve for landPrior1YearInstant3798000000JPY
Revaluation reserve for landCurrentQuarterInstant3798000000JPY
Foreign currency translation adjustmentPrior1YearInstant4131000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4786000000JPY
Remeasurements of defined benefit plansPrior1YearInstant133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant132000000JPY
Valuation and translation adjustmentsPrior1YearInstant9932000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10960000000JPY
Non controlling interestsPrior1YearInstant4953000000JPY
Non controlling interestsCurrentQuarterInstant5167000000JPY
Net assetsPrior1YearInstant63130000000JPY
Net assetsCurrentQuarterInstant65210000000JPY
Liabilities and net assetsPrior1YearInstant112747000000JPY
Liabilities and net assetsCurrentQuarterInstant115221000000JPY
Net salesPrior1YTDDuration21245000000JPY
Net salesCurrentYTDDuration26489000000JPY
Cost of salesPrior1YTDDuration16781000000JPY
Cost of salesCurrentYTDDuration19249000000JPY
Gross profitPrior1YTDDuration4464000000JPY
Gross profitCurrentYTDDuration7240000000JPY
Selling general and administrative expensesPrior1YTDDuration4914000000JPY
Selling general and administrative expensesCurrentYTDDuration5165000000JPY
Operating incomePrior1YTDDuration-450000000JPY
Operating incomeCurrentYTDDuration2074000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration59000000JPY
Dividends income noiPrior1YTDDuration190000000JPY
Dividends income noiCurrentYTDDuration173000000JPY
Royalty income noiPrior1YTDDuration29000000JPY
Royalty income noiCurrentYTDDuration30000000JPY
Technical advisory fee noiPrior1YTDDuration13000000JPY
Technical advisory fee noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration101000000JPY
Foreign exchange gains noiCurrentYTDDuration98000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration72000000JPY
Non operating incomePrior1YTDDuration418000000JPY
Non operating incomeCurrentYTDDuration449000000JPY
Interest expenses noePrior1YTDDuration94000000JPY
Interest expenses noeCurrentYTDDuration107000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration24000000JPY

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