Quarterly report · Q1
5463.TEDINET S100RM3P
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥273.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥403.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥393.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥372.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥333.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥324.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.93 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-06-30 | Cons. | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01253-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41.4bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E01253-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01253-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥935m |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.5bn |
| jpcrp040300-q1r_E01253-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E01253-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01253-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 34085000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6482000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7195000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5679000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2906000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1433000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 686000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 182000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 153000000 | JPY |
| Other cl | Prior1YearInstant | 7837000000 | JPY |
| Other cl | CurrentQuarterInstant | 9147000000 | JPY |
| Current liabilities | Prior1YearInstant | 55447000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 54175000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1652000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1374000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 142000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 90000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 266000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 316000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3808000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3817000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6906000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9217000000 | JPY |
| Other ncl | Prior1YearInstant | 720000000 | JPY |
| Other ncl | CurrentQuarterInstant | 726000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13497000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15542000000 | JPY |
| Liabilities | Prior1YearInstant | 68945000000 | JPY |
| Liabilities | CurrentQuarterInstant | 69718000000 | JPY |
| Capital stock | Prior1YearInstant | 9595000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9595000000 | JPY |
| Capital surplus | Prior1YearInstant | 13436000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13419000000 | JPY |
| Retained earnings | Prior1YearInstant | 274533000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 277133000000 | JPY |
| Treasury stock | Prior1YearInstant | -11061000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10984000000 | JPY |
| Shareholders equity | Prior1YearInstant | 286503000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 289163000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19694000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 25378000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6599000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7414000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 670000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 670000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26964000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33462000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 162000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 107000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10589000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |