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Quarterly report · Q1

5988.TEDINET S100RM6Z
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥58.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥901m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥999m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥117.8bnat 2023-06-30Cons.Assets
Total assets¥115.5bnat 2023-03-31Cons.Assets
Total assets¥113.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥104.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥104.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥101.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥37.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.352023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentsegment profit2023-04-01 → 2023-06-30−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E01438-000Automobile Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01438-000Medicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 335
ItemContextValueUnit
Non controlling interestsPrior1YearInstant1579000000JPY
Non controlling interestsCurrentQuarterInstant1568000000JPY
Net assetsPrior1YearInstant104250000000JPY
Net assetsCurrentQuarterInstant104259000000JPY
Liabilities and net assetsPrior1YearInstant115458000000JPY
Liabilities and net assetsCurrentQuarterInstant117757000000JPY
Net salesPrior1YTDDuration13911000000JPY
Net salesCurrentYTDDuration15100000000JPY
Cost of salesPrior1YTDDuration10106000000JPY
Cost of salesCurrentYTDDuration11433000000JPY
Gross profitPrior1YTDDuration3805000000JPY
Gross profitCurrentYTDDuration3666000000JPY
Selling general and administrative expensesPrior1YTDDuration2568000000JPY
Selling general and administrative expensesCurrentYTDDuration2765000000JPY
Operating incomePrior1YTDDuration1236000000JPY
Operating incomeCurrentYTDDuration901000000JPY
Interest income noiPrior1YTDDuration36000000JPY
Interest income noiCurrentYTDDuration99000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration177000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration166000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration300000000JPY
Non operating incomeCurrentYTDDuration394000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration4000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration1000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration11000000JPY
Cost of lease revenue noePrior1YTDDuration1000000JPY
Cost of lease revenue noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration99000000JPY
Foreign exchange losses noeCurrentYTDDuration71000000JPY
Building demolition expenses noePrior1YTDDuration－JPY
Building demolition expenses noeCurrentYTDDuration115000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration113000000JPY
Non operating expensesCurrentYTDDuration206000000JPY
Ordinary incomePrior1YTDDuration1423000000JPY
Ordinary incomeCurrentYTDDuration1089000000JPY
Income before income taxesPrior1YTDDuration1423000000JPY
Income before income taxesCurrentYTDDuration1089000000JPY
Income taxesPrior1YTDDuration348000000JPY
Income taxesCurrentYTDDuration76000000JPY
Profit lossPrior1YTDDuration1075000000JPY
Profit lossCurrentYTDDuration1013000000JPY

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
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