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Quarterly report · Q1

5985.TEDINET S100RIG0
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥53.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥878m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥398m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥563m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥848m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥666m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥567m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥687m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥509m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥557m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥437m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥509m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥437m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥65.7bnat 2023-06-30Cons.Assets
Total assets¥63.7bnat 2023-03-31Cons.Assets
Total assets¥56.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-16.942023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.542022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥410m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥410m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥240m
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E01402-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥326m
jpcrp040300-q1r_E01402-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥759m
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01402-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥410m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥637m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥535m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥535m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥263m
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01402-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01402-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥321m
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E01402-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E01402-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01402-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01402-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥535m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥661m

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

All source rows · 391
ItemContextValueUnit
Compensations salaries and allowances sgaPrior1YTDDuration344000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration388000000JPY
Provision for directors bonuses sgaPrior1YTDDuration13000000JPY
Provision for directors bonuses sgaCurrentYTDDuration11000000JPY
Provision for bonuses sgaPrior1YTDDuration44000000JPY
Provision for bonuses sgaCurrentYTDDuration44000000JPY
Retirement benefit expenses sgaPrior1YTDDuration22000000JPY
Retirement benefit expenses sgaCurrentYTDDuration22000000JPY
Other sgaPrior1YTDDuration766000000JPY
Other sgaCurrentYTDDuration761000000JPY
Selling general and administrative expensesPrior1YTDDuration1364000000JPY
Selling general and administrative expensesCurrentYTDDuration1392000000JPY
Operating incomePrior1YTDDuration398000000JPY
Operating incomeCurrentYTDDuration-878000000JPY
Dividends income noiPrior1YTDDuration77000000JPY
Dividends income noiCurrentYTDDuration73000000JPY
Gain on sales of goods noiPrior1YTDDuration42000000JPY
Gain on sales of goods noiCurrentYTDDuration40000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration137000000JPY
Foreign exchange gains noiCurrentYTDDuration199000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration291000000JPY
Non operating incomeCurrentYTDDuration366000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration52000000JPY
Ordinary incomePrior1YTDDuration666000000JPY
Ordinary incomeCurrentYTDDuration-563000000JPY
Profit on cansellation of leases eiPrior1YTDDuration21000000JPY
Profit on cansellation of leases eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration114000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration24000000JPY
Extraordinary incomeCurrentYTDDuration115000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration4000000JPY
Compensation expenses elPrior1YTDDuration－JPY
Compensation expenses elCurrentYTDDuration114000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－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 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