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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
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration119000000JPY
Income before income taxesPrior1YTDDuration687000000JPY
Income before income taxesCurrentYTDDuration-567000000JPY
Income taxes currentPrior1YTDDuration139000000JPY
Income taxes currentCurrentYTDDuration206000000JPY
Income taxes deferredPrior1YTDDuration110000000JPY
Income taxes deferredCurrentYTDDuration-265000000JPY
Income taxesPrior1YTDDuration249000000JPY
Income taxesCurrentYTDDuration-58000000JPY
Profit lossPrior1YTDDuration437000000JPY
Profit lossCurrentYTDDuration-509000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration437000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-509000000JPY
Profit lossPrior1YTDDuration437000000JPY
Profit lossCurrentYTDDuration-509000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-284000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration886000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration715000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration243000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-36000000JPY
Other comprehensive incomePrior1YTDDuration434000000JPY
Other comprehensive incomeCurrentYTDDuration1082000000JPY
Comprehensive incomePrior1YTDDuration872000000JPY
Comprehensive incomeCurrentYTDDuration573000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration872000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration573000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember8455000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember1806000000JPY
Revenue from contracts with customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember2560000000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12821000000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration12821000000JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember－JPY
Other revenuesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other revenuesPrior1YTDDuration_ReconcilingItemsMember－JPY
Other revenuesPrior1YTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember8455000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember1806000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember2560000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12821000000JPY

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