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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
Other ioaPrior1YearInstant1672000000JPY
Other ioaCurrentQuarterInstant1650000000JPY
Investments and other assetsPrior1YearInstant14581000000JPY
Investments and other assetsCurrentQuarterInstant13714000000JPY
Noncurrent assetsPrior1YearInstant131883000000JPY
Noncurrent assetsCurrentQuarterInstant136494000000JPY
AssetsPrior1YearInstant170623000000JPY
AssetsCurrentQuarterInstant172156000000JPY
Accounts payable tradePrior1YearInstant394000000JPY
Accounts payable tradeCurrentQuarterInstant285000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of bondsPrior1YearInstant342000000JPY
Current portion of bondsCurrentQuarterInstant342000000JPY
Current portion of long term loans payablePrior1YearInstant6102000000JPY
Current portion of long term loans payableCurrentQuarterInstant6364000000JPY
Lease obligations clPrior1YearInstant14599000000JPY
Lease obligations clCurrentQuarterInstant15746000000JPY
Income taxes payablePrior1YearInstant612000000JPY
Income taxes payableCurrentQuarterInstant273000000JPY
Contract liabilitiesPrior1YearInstant2488000000JPY
Contract liabilitiesCurrentQuarterInstant2670000000JPY
Provision for point card certificates clPrior1YearInstant1849000000JPY
Provision for point card certificates clCurrentQuarterInstant2071000000JPY
Other clPrior1YearInstant10638000000JPY
Other clCurrentQuarterInstant8610000000JPY
Current liabilitiesPrior1YearInstant37828000000JPY
Current liabilitiesCurrentQuarterInstant37165000000JPY
Bonds payablePrior1YearInstant628000000JPY
Bonds payableCurrentQuarterInstant457000000JPY
Long term loans payablePrior1YearInstant15696000000JPY
Long term loans payableCurrentQuarterInstant19345000000JPY
Lease obligations nclPrior1YearInstant44789000000JPY
Lease obligations nclCurrentQuarterInstant46283000000JPY
Asset retirement obligations nclPrior1YearInstant6794000000JPY
Asset retirement obligations nclCurrentQuarterInstant6700000000JPY
Other nclPrior1YearInstant3705000000JPY
Other nclCurrentQuarterInstant3959000000JPY
Noncurrent liabilitiesPrior1YearInstant71614000000JPY
Noncurrent liabilitiesCurrentQuarterInstant76746000000JPY
LiabilitiesPrior1YearInstant109442000000JPY
LiabilitiesCurrentQuarterInstant113912000000JPY
Capital stockPrior1YearInstant25326000000JPY
Capital stockCurrentQuarterInstant25326000000JPY
Capital surplusPrior1YearInstant26002000000JPY
Capital surplusCurrentQuarterInstant26002000000JPY
Retained earningsPrior1YearInstant7506000000JPY
Retained earningsCurrentQuarterInstant8973000000JPY
Treasury stockPrior1YearInstant-3503000000JPY
Treasury stockCurrentQuarterInstant-10004000000JPY

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