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Quarterly report · Q1

5384.TEDINET S100RJHX
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥58.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥80.5bnat 2023-06-30Cons.Assets
Total assets¥80.1bnat 2023-03-31Cons.Assets
Total assets¥77.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥69.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥65.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥33.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥761m
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E01207-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥724m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥405m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥405m
jpcrp040300-q1r_E01207-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥10.2bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01207-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥345m
jpcrp040300-q1r_E01207-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥978m
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01207-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E01207-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥916m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥508m
jpcrp040300-q1r_E01207-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥508m
jpcrp040300-q1r_E01207-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.8bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01207-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01207-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01207-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥589m
jpcrp040300-q1r_E01207-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.1bn

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

All source rows · 339
ItemContextValueUnit
Dividends income noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration246000000JPY
Foreign exchange gains noiCurrentYTDDuration151000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration300000000JPY
Non operating incomeCurrentYTDDuration262000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration4408000000JPY
Ordinary incomeCurrentYTDDuration2605000000JPY
System failure response costs elPrior1YTDDuration28000000JPY
System failure response costs elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4380000000JPY
Income before income taxesCurrentYTDDuration2605000000JPY
Income taxes currentPrior1YTDDuration984000000JPY
Income taxes currentCurrentYTDDuration416000000JPY
Income taxes deferredPrior1YTDDuration271000000JPY
Income taxes deferredCurrentYTDDuration363000000JPY
Income taxesPrior1YTDDuration1256000000JPY
Income taxesCurrentYTDDuration779000000JPY
Profit lossPrior1YTDDuration3123000000JPY
Profit lossCurrentYTDDuration1825000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3123000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1825000000JPY
Profit lossPrior1YTDDuration3123000000JPY
Profit lossCurrentYTDDuration1825000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-47000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration239000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1491000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1228000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration1449000000JPY
Other comprehensive incomeCurrentYTDDuration1474000000JPY
Comprehensive incomePrior1YTDDuration4573000000JPY
Comprehensive incomeCurrentYTDDuration3299000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4573000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3299000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember9164000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember1993000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember3470000000JPY

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