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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
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration14000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1063000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration999000000JPY
Profit lossPrior1YTDDuration1075000000JPY
Profit lossCurrentYTDDuration1013000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration191000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-30000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2661000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration544000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration153000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration208000000JPY
Other comprehensive incomePrior1YTDDuration2786000000JPY
Other comprehensive incomeCurrentYTDDuration941000000JPY
Comprehensive incomePrior1YTDDuration3861000000JPY
Comprehensive incomeCurrentYTDDuration1954000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3776000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1965000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration84000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01438-000AutomobileRelatedReportableSegmentsMember12768000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01438-000MedicalReportableSegmentsMember1142000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13911000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01438-000AutomobileRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01438-000MedicalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01438-000AutomobileRelatedReportableSegmentsMember12768000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01438-000MedicalReportableSegmentsMember1142000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13911000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01438-000AutomobileRelatedReportableSegmentsMember1421000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01438-000MedicalReportableSegmentsMember65000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1487000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01438-000AutomobileRelatedReportableSegmentsMember13956000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01438-000MedicalReportableSegmentsMember1143000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15100000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01438-000AutomobileRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01438-000MedicalReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01438-000AutomobileRelatedReportableSegmentsMember13956000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01438-000MedicalReportableSegmentsMember1143000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15100000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01438-000AutomobileRelatedReportableSegmentsMember1183000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01438-000MedicalReportableSegmentsMember-24000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1159000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09

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