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Quarterly report · Q1

5333.TEDINET S100RIUW
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥141.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥559.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥131.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥18.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥20.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥16.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥65.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥16.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥20.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥12.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥12.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥18.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.06Tat 2023-06-30Cons.Assets
Total assets¥1.03Tat 2023-03-31Cons.Assets
Total assets¥993.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥387.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥386.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥672.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥642.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥619.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥175.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥168.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥39.22023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.132023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.542022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥448m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥448m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E01137-000Digital Societyreportable segmentrevenue2023-04-01 → 2023-06-30¥33.5bn
jpcrp040300-q1r_E01137-000Digital Societyreportable segmentrevenue external2023-04-01 → 2023-06-30¥33.5bn
jpcrp040300-q1r_E01137-000Digital Societyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E01137-000Digital Societyreportable segmentsegment profit2023-04-01 → 2023-06-30¥918m
jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥18.6bn
jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.2bn
jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥438m
jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01137-000Environmentreportable segmentrevenue2023-04-01 → 2023-06-30¥89.7bn
jpcrp040300-q1r_E01137-000Environmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥89.7bn
jpcrp040300-q1r_E01137-000Environmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥141.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥141.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥448m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥18.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥610m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥610m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01137-000Digital Societyreportable segmentrevenue2022-04-01 → 2022-06-30¥43.3bn
jpcrp040300-q1r_E01137-000Digital Societyreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.3bn
jpcrp040300-q1r_E01137-000Digital Societyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01137-000Digital Societyreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥607m
jpcrp040300-q1r_E01137-000Energy And Industry Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥710m
jpcrp040300-q1r_E01137-000Environmentreportable segmentrevenue2022-04-01 → 2022-06-30¥73.3bn
jpcrp040300-q1r_E01137-000Environmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥73.3bn
jpcrp040300-q1r_E01137-000Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01137-000Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥131.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥131.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥20.6bn

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

All source rows · 360
ItemContextValueUnit
Operating incomePrior1YTDDuration20635000000JPY
Operating incomeCurrentYTDDuration18561000000JPY
Interest income noiPrior1YTDDuration116000000JPY
Interest income noiCurrentYTDDuration316000000JPY
Dividends income noiPrior1YTDDuration636000000JPY
Dividends income noiCurrentYTDDuration669000000JPY
Foreign exchange gains noiPrior1YTDDuration1891000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration163000000JPY
Other noiCurrentYTDDuration173000000JPY
Non operating incomePrior1YTDDuration2808000000JPY
Non operating incomeCurrentYTDDuration1159000000JPY
Interest expenses noePrior1YTDDuration906000000JPY
Interest expenses noeCurrentYTDDuration967000000JPY
Equity in losses of affiliates noePrior1YTDDuration207000000JPY
Equity in losses of affiliates noeCurrentYTDDuration384000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration69000000JPY
Loss on valuation of derivatives noePrior1YTDDuration1340000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration1862000000JPY
Other noePrior1YTDDuration319000000JPY
Other noeCurrentYTDDuration313000000JPY
Non operating expensesPrior1YTDDuration2774000000JPY
Non operating expensesCurrentYTDDuration3596000000JPY
Ordinary incomePrior1YTDDuration20669000000JPY
Ordinary incomeCurrentYTDDuration16124000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration32000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration33000000JPY
Gain on sales of investment securities eiPrior1YTDDuration205000000JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Subsidy eiPrior1YTDDuration234000000JPY
Subsidy eiCurrentYTDDuration169000000JPY
Extraordinary incomePrior1YTDDuration471000000JPY
Extraordinary incomeCurrentYTDDuration222000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration68000000JPY
Impairment loss elPrior1YTDDuration834000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration859000000JPY
Extraordinary lossCurrentYTDDuration68000000JPY
Income before income taxesPrior1YTDDuration20281000000JPY
Income before income taxesCurrentYTDDuration16278000000JPY
Income taxes currentPrior1YTDDuration4048000000JPY
Income taxes currentCurrentYTDDuration2521000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration-4100000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration2345000000JPY
Income taxes deferredCurrentYTDDuration1650000000JPY
Income taxesPrior1YTDDuration2294000000JPY
Income taxesCurrentYTDDuration4172000000JPY

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 rounding
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