Quarterly report · Q1
5929.TEDINET S100RM32
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 | ¥132.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥588.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥447.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥442.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥400.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥203.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥242.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.33 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥248m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥264m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥265m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01385-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥855m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥504m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥132.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥132.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥264m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥550m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01385-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥119.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥118.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 442274000000 | JPY |
| Assets | CurrentQuarterInstant | 447318000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 66962000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 65971000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9895000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10685000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8541000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5841000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7374000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3234000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11147000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10625000000 | JPY |
| Other cl | Prior1YearInstant | 40587000000 | JPY |
| Other cl | CurrentQuarterInstant | 42001000000 | JPY |
| Current liabilities | Prior1YearInstant | 144508000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 138358000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10816000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18256000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 339000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 328000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10976000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10976000000 | JPY |
| Other ncl | Prior1YearInstant | 13282000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15510000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 55414000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 65071000000 | JPY |
| Liabilities | Prior1YearInstant | 199923000000 | JPY |
| Liabilities | CurrentQuarterInstant | 203430000000 | JPY |
| Capital stock | Prior1YearInstant | 38413000000 | JPY |
| Capital stock | CurrentQuarterInstant | 38413000000 | JPY |
| Capital surplus | Prior1YearInstant | 39737000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 39768000000 | JPY |
| Retained earnings | Prior1YearInstant | 144460000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 143043000000 | JPY |
| Treasury stock | Prior1YearInstant | -9869000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9834000000 | JPY |
| Shareholders equity | Prior1YearInstant | 212742000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 211390000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2106000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3432000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 327000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 349000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25895000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27263000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -414000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -328000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27914000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30717000000 | 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 rounding |
| 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 |