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Quarterly report · Q1

5602.TEDINET S100RITY
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥124.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥773m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥715m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥755m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥923m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥556m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥965m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥573m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥142.7bnat 2023-06-30Cons.Assets
Total assets¥145.2bnat 2023-03-31Cons.Assets
Total assets¥135.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥67.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥72.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥75.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥307m
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥321m
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥913m
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥58m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥58m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01268-000Industrial Materials Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E01268-000Lifeline Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥447m
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01268-000Machinery System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥790m

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

All source rows · 349
ItemContextValueUnit
Cost of salesPrior1YTDDuration19065000000JPY
Cost of salesCurrentYTDDuration20948000000JPY
Gross profitPrior1YTDDuration5955000000JPY
Gross profitCurrentYTDDuration6778000000JPY
Selling general and administrative expensesPrior1YTDDuration5182000000JPY
Selling general and administrative expensesCurrentYTDDuration5542000000JPY
Operating incomePrior1YTDDuration773000000JPY
Operating incomeCurrentYTDDuration1235000000JPY
Dividends income noiPrior1YTDDuration31000000JPY
Dividends income noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration73000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration104000000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration125000000JPY
Other noeCurrentYTDDuration55000000JPY
Non operating expensesPrior1YTDDuration162000000JPY
Non operating expensesCurrentYTDDuration94000000JPY
Ordinary incomePrior1YTDDuration715000000JPY
Ordinary incomeCurrentYTDDuration1252000000JPY
Gain on sales of investment securities eiPrior1YTDDuration40000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration40000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration755000000JPY
Income before income taxesCurrentYTDDuration1252000000JPY
Income taxes currentPrior1YTDDuration505000000JPY
Income taxes currentCurrentYTDDuration556000000JPY
Income taxes deferredPrior1YTDDuration-323000000JPY
Income taxes deferredCurrentYTDDuration-269000000JPY
Income taxesPrior1YTDDuration181000000JPY
Income taxesCurrentYTDDuration286000000JPY
Profit lossPrior1YTDDuration573000000JPY
Profit lossCurrentYTDDuration965000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration556000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration923000000JPY
Profit lossPrior1YTDDuration573000000JPY
Profit lossCurrentYTDDuration965000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1891000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY

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
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