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 |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 11103000000 | JPY |
| Net assets | Prior1YearInstant | 324220000000 | JPY |
| Net assets | CurrentQuarterInstant | 333836000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 393165000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 403555000000 | JPY |
| Net sales | Prior1YTDDuration | 65541000000 | JPY |
| Net sales | CurrentYTDDuration | 67080000000 | JPY |
| Cost of sales | Prior1YTDDuration | 52779000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53304000000 | JPY |
| Gross profit | Prior1YTDDuration | 12761000000 | JPY |
| Gross profit | CurrentYTDDuration | 13775000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3972000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4443000000 | JPY |
| Operating income | Prior1YTDDuration | 8789000000 | JPY |
| Operating income | CurrentYTDDuration | 9331000000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000000 | JPY |
| Interest income noi | CurrentYTDDuration | 120000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 627000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 633000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 119000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 91000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 51000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | - | JPY |
| Real estate rent noi | Prior1YTDDuration | 193000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 154000000 | JPY |
| Other noi | Prior1YTDDuration | 84000000 | JPY |
| Other noi | CurrentYTDDuration | 105000000 | JPY |
| Non operating income | Prior1YTDDuration | 1137000000 | JPY |
| Non operating income | CurrentYTDDuration | 1105000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 56000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 71000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 70000000 | JPY |
| Other noe | Prior1YTDDuration | 59000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 149000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 145000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9777000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10292000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 86000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | - | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 559000000 | JPY |
| Other ei | Prior1YTDDuration | - | JPY |
| Other ei | CurrentYTDDuration | 30000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 119000000 | 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 |