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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember10068000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember6293000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember1853000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18216000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember285000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18501000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember716000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember660000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1377000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1377000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember10785000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember6954000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember1853000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19593000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember285000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19879000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember437000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember492000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember254000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1183000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1170000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember9970000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember6864000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember2041000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember18876000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember303000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19180000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember873000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember717000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1590000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1590000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember10844000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember7581000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember2041000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember20467000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember303000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20770000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01007-000JapanReportableSegmentsMember195000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01007-000SouthEastAsiaReportableSegmentsMember643000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01007-000EuropeReportableSegmentsMember46000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember885000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-10000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember874000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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