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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
Net assetsPrior1YearInstant71184000000JPY
Net assetsCurrentQuarterInstant72654000000JPY
Liabilities and net assetsPrior1YearInstant91005000000JPY
Liabilities and net assetsCurrentQuarterInstant91718000000JPY
Net salesPrior1YTDDuration16050000000JPY
Net salesCurrentYTDDuration18455000000JPY
Cost of salesPrior1YTDDuration9002000000JPY
Cost of salesCurrentYTDDuration10344000000JPY
Gross profitPrior1YTDDuration7047000000JPY
Gross profitCurrentYTDDuration8110000000JPY
Selling general and administrative expensesPrior1YTDDuration6352000000JPY
Selling general and administrative expensesCurrentYTDDuration7077000000JPY
Operating incomePrior1YTDDuration694000000JPY
Operating incomeCurrentYTDDuration1033000000JPY
Interest income noiPrior1YTDDuration51000000JPY
Interest income noiCurrentYTDDuration93000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration35000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration112000000JPY
Foreign exchange gains noiPrior1YTDDuration5000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration154000000JPY
Non operating incomeCurrentYTDDuration277000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Commitment fee noePrior1YTDDuration2000000JPY
Commitment fee noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration80000000JPY
Ordinary incomePrior1YTDDuration789000000JPY
Ordinary incomeCurrentYTDDuration1230000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration0JPY

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