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Quarterly report · Q1

4917.TEDINET S100RM82
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥67.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥694m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥789m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥804m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥911m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥638m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥893m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥643m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥91.7bnat 2023-06-30Cons.Assets
Total assets¥91.0bnat 2023-03-31Cons.Assets
Total assets¥87.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥71.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥390m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥758m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥557m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥943m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥847m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.6bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥402m
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.7bn
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01027-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥132m
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥21.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.2bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01027-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥866m
jpcrp040300-q1r_E01027-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥145m
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E01027-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01027-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01027-000Other Oveaseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥403m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥16.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥694m

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

All source rows · 435
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant10090000000JPY
Investments and other assetsCurrentQuarterInstant10682000000JPY
Noncurrent assetsPrior1YearInstant41431000000JPY
Noncurrent assetsCurrentQuarterInstant41488000000JPY
AssetsPrior1YearInstant91005000000JPY
AssetsCurrentQuarterInstant91718000000JPY
Notes and accounts payable tradePrior1YearInstant3632000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3916000000JPY
Short term loans payablePrior1YearInstant142000000JPY
Short term loans payableCurrentQuarterInstant147000000JPY
Income taxes payablePrior1YearInstant414000000JPY
Income taxes payableCurrentQuarterInstant518000000JPY
Provision for bonusesPrior1YearInstant1085000000JPY
Provision for bonusesCurrentQuarterInstant725000000JPY
Other provision clPrior1YearInstant49000000JPY
Other provision clCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant8462000000JPY
Other clCurrentQuarterInstant7346000000JPY
Current liabilitiesPrior1YearInstant13786000000JPY
Current liabilitiesCurrentQuarterInstant12679000000JPY
Net defined benefit liabilityPrior1YearInstant2775000000JPY
Net defined benefit liabilityCurrentQuarterInstant2940000000JPY
Other nclPrior1YearInstant3259000000JPY
Other nclCurrentQuarterInstant3444000000JPY
Noncurrent liabilitiesPrior1YearInstant6034000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6384000000JPY
LiabilitiesPrior1YearInstant19820000000JPY
LiabilitiesCurrentQuarterInstant19064000000JPY
Capital stockPrior1YearInstant11394000000JPY
Capital stockCurrentQuarterInstant11394000000JPY
Capital surplusPrior1YearInstant11086000000JPY
Capital surplusCurrentQuarterInstant11086000000JPY
Retained earningsPrior1YearInstant47807000000JPY
Retained earningsCurrentQuarterInstant47865000000JPY
Treasury stockPrior1YearInstant-6590000000JPY
Treasury stockCurrentQuarterInstant-6590000000JPY
Shareholders equityPrior1YearInstant63698000000JPY
Shareholders equityCurrentQuarterInstant63756000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3967000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4249000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2701000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1764000000JPY
Remeasurements of defined benefit plansPrior1YearInstant161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant154000000JPY
Valuation and translation adjustmentsPrior1YearInstant1426000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2639000000JPY
Non controlling interestsPrior1YearInstant6058000000JPY
Non controlling interestsCurrentQuarterInstant6258000000JPY

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 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 · 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