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Quarterly report · Q1

4998.TEDINET S100RNHV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥61.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥496m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥668m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥498m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥569m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥600m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥57.8bnat 2023-06-30Cons.Assets
Total assets¥57.4bnat 2023-03-31Cons.Assets
Total assets¥55.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥10m
jpcrp040300-q1r_E01007-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01007-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01007-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥873m
jpcrp040300-q1r_E01007-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥195m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥717m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥643m
—segment totalrevenue2023-04-01 → 2023-06-30¥20.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥885m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥874m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01007-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01007-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01007-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥254m
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E01007-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥716m
jpcrp040300-q1r_E01007-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥437m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01007-000South East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥660m
jpcrp040300-q1r_E01007-000South East Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥492m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 389
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2968000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3248000000JPY
LiabilitiesPrior1YearInstant34480000000JPY
LiabilitiesCurrentQuarterInstant34168000000JPY
Capital stockPrior1YearInstant3698000000JPY
Capital stockCurrentQuarterInstant3698000000JPY
Capital surplusPrior1YearInstant4797000000JPY
Capital surplusCurrentQuarterInstant4797000000JPY
Retained earningsPrior1YearInstant9442000000JPY
Retained earningsCurrentQuarterInstant9576000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant17930000000JPY
Shareholders equityCurrentQuarterInstant18064000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1820000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1973000000JPY
Foreign currency translation adjustmentPrior1YearInstant915000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1409000000JPY
Remeasurements of defined benefit plansPrior1YearInstant36000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38000000JPY
Valuation and translation adjustmentsPrior1YearInstant2772000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3421000000JPY
Non controlling interestsPrior1YearInstant2186000000JPY
Non controlling interestsCurrentQuarterInstant2130000000JPY
Net assetsPrior1YearInstant22890000000JPY
Net assetsCurrentQuarterInstant23616000000JPY
Liabilities and net assetsPrior1YearInstant57370000000JPY
Liabilities and net assetsCurrentQuarterInstant57784000000JPY
Net salesPrior1YTDDuration18501000000JPY
Net salesCurrentYTDDuration19180000000JPY
Cost of salesPrior1YTDDuration12782000000JPY
Cost of salesCurrentYTDDuration13710000000JPY
Gross profitPrior1YTDDuration5719000000JPY
Gross profitCurrentYTDDuration5469000000JPY
Selling general and administrative expensesPrior1YTDDuration4428000000JPY
Selling general and administrative expensesCurrentYTDDuration4457000000JPY
Operating incomePrior1YTDDuration1290000000JPY
Operating incomeCurrentYTDDuration1011000000JPY
Interest income noiPrior1YTDDuration15000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration14000000JPY
Foreign exchange gains noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration64000000JPY
Non operating incomePrior1YTDDuration133000000JPY
Non operating incomeCurrentYTDDuration166000000JPY
Interest expenses noePrior1YTDDuration18000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY

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
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