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Quarterly report · Q1

4680.TEDINET S100RIYZ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥36.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥142.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥172.2bnat 2023-06-30Cons.Assets
Total assets¥170.6bnat 2023-03-31Cons.Assets
Total assets¥163.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥113.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥109.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥61.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥29.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.582023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.012022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.072022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥340m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥340m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30−¥214m
jpcrp040300-q1r_E04710-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥22.1bn
jpcrp040300-q1r_E04710-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.1bn
jpcrp040300-q1r_E04710-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥35.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥35.6bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥315m
jpcrp040300-q1r_E04710-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥19.6bn
jpcrp040300-q1r_E04710-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.6bn
jpcrp040300-q1r_E04710-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E04710-000United States Of Americareportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥30.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥30.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.9bn

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant18092400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18092400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0630
Cash and depositsPrior1YearInstant29106000000JPY
Cash and depositsCurrentQuarterInstant26838000000JPY
Accounts receivable tradePrior1YearInstant1679000000JPY
Accounts receivable tradeCurrentQuarterInstant1199000000JPY
MerchandisePrior1YearInstant429000000JPY
MerchandiseCurrentQuarterInstant428000000JPY
SuppliesPrior1YearInstant3374000000JPY
SuppliesCurrentQuarterInstant3694000000JPY
Other caPrior1YearInstant4149000000JPY
Other caCurrentQuarterInstant3500000000JPY
Current assetsPrior1YearInstant38739000000JPY
Current assetsCurrentQuarterInstant35661000000JPY
Buildings and structuresPrior1YearInstant94648000000JPY
Buildings and structuresCurrentQuarterInstant96881000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-52459000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-54420000000JPY
Buildings and structures netPrior1YearInstant42188000000JPY
Buildings and structures netCurrentQuarterInstant42460000000JPY
LandPrior1YearInstant5712000000JPY
LandCurrentQuarterInstant5712000000JPY
Lease assets ppePrior1YearInstant32255000000JPY
Lease assets ppeCurrentQuarterInstant34709000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-14610000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-16257000000JPY
Lease assets net ppePrior1YearInstant17644000000JPY
Lease assets net ppeCurrentQuarterInstant18451000000JPY
Right of use assetsPrior1YearInstant31635000000JPY
Right of use assetsCurrentQuarterInstant33053000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-706000000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-801000000JPY
Right of use assets netPrior1YearInstant30929000000JPY
Right of use assets netCurrentQuarterInstant32252000000JPY
Other ppePrior1YearInstant56042000000JPY
Other ppeCurrentQuarterInstant61779000000JPY
Accumulated depreciation other ppePrior1YearInstant-35978000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-38627000000JPY
Other net ppePrior1YearInstant20063000000JPY
Other net ppeCurrentQuarterInstant23151000000JPY
Property plant and equipmentPrior1YearInstant116539000000JPY
Property plant and equipmentCurrentQuarterInstant122029000000JPY
Intangible assetsPrior1YearInstant763000000JPY
Intangible assetsCurrentQuarterInstant750000000JPY
Deferred tax assetsPrior1YearInstant4216000000JPY
Deferred tax assetsCurrentQuarterInstant3359000000JPY
Guarantee deposits ioaPrior1YearInstant8693000000JPY
Guarantee deposits ioaCurrentQuarterInstant8705000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
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 · 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