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Quarterly report · Q1

5947.TEDINET S100RK7D
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥89.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥425.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥95.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥10.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥44.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥539.1bnat 2023-06-30Cons.Assets
Total assets¥547.1bnat 2023-03-31Cons.Assets
Total assets¥528.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥135.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥139.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥404.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥407.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥390.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥125.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥150.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥997m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥258m
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥12.6bn
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥12.6bn
jpcrp040300-q1r_E01417-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.7bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E01417-000Australiareportable segmentsegment profit2023-04-01 → 2023-06-30¥214m
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥451m
jpcrp040300-q1r_E01417-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥135m
jpcrp040300-q1r_E01417-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-06-30¥529m
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥48.9bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥42.1bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01417-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥185m
jpcrp040300-q1r_E01417-000Koreareportable segmentsegment profit2023-04-01 → 2023-06-30¥133m
—segment totalrevenue2023-04-01 → 2023-06-30¥90.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥82.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥640m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥622m
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01417-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01417-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥494m
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E01417-000Australiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01417-000Australiareportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E01417-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥509m
jpcrp040300-q1r_E01417-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01417-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥204m
jpcrp040300-q1r_E01417-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥459m
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥59.4bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥45.2bn
jpcrp040300-q1r_E01417-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E01417-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01417-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01417-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥730m
—segment totalrevenue2022-04-01 → 2022-06-30¥102.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥87.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥15.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.4bn

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

All source rows · 369
ItemContextValueUnit
Operating incomeCurrentYTDDuration3113000000JPY
Interest income noiPrior1YTDDuration344000000JPY
Interest income noiCurrentYTDDuration524000000JPY
Dividends income noiPrior1YTDDuration287000000JPY
Dividends income noiCurrentYTDDuration310000000JPY
Foreign exchange gains noiPrior1YTDDuration723000000JPY
Foreign exchange gains noiCurrentYTDDuration1709000000JPY
Other noiPrior1YTDDuration202000000JPY
Other noiCurrentYTDDuration395000000JPY
Non operating incomePrior1YTDDuration1558000000JPY
Non operating incomeCurrentYTDDuration2940000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration23000000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration83000000JPY
Fair value adjustment of contingent consideration noePrior1YTDDuration135000000JPY
Fair value adjustment of contingent consideration noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration200000000JPY
Non operating expensesCurrentYTDDuration157000000JPY
Ordinary incomePrior1YTDDuration11437000000JPY
Ordinary incomeCurrentYTDDuration5895000000JPY
Income before income taxesPrior1YTDDuration11437000000JPY
Income before income taxesCurrentYTDDuration5895000000JPY
Income taxes currentPrior1YTDDuration4202000000JPY
Income taxes currentCurrentYTDDuration2108000000JPY
Income taxes deferredPrior1YTDDuration-1197000000JPY
Income taxes deferredCurrentYTDDuration-584000000JPY
Income taxesPrior1YTDDuration3004000000JPY
Income taxesCurrentYTDDuration1523000000JPY
Profit lossPrior1YTDDuration8432000000JPY
Profit lossCurrentYTDDuration4371000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1417000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1083000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7014000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3288000000JPY
Profit lossPrior1YTDDuration8432000000JPY
Profit lossCurrentYTDDuration4371000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration673000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1603000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9647000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2204000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-301000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-306000000JPY
Other comprehensive incomePrior1YTDDuration10020000000JPY
Other comprehensive incomeCurrentYTDDuration3501000000JPY
Comprehensive incomePrior1YTDDuration18452000000JPY

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