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Quarterly report · Q1

5992.TEDINET S100RNA5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥92.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥54m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥391m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥835m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥835m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥804m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥482m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥855m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥113.7bnat 2023-06-30Cons.Assets
Total assets¥107.1bnat 2023-03-31Cons.Assets
Total assets¥106.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥38.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥73.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥709m
jpcrp040300-q1r_E01405-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥183m
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥834m
jpcrp040300-q1r_E01405-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥221m
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥17.0bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.1bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥869m
jpcrp040300-q1r_E01405-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥49m
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E01405-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥370m
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥704m
jpcrp040300-q1r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥554m
jpcrp040300-q1r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥157m
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥14.7bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥13m

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

All source rows · 377
ItemContextValueUnit
Interest income noiPrior1YTDDuration3274000JPY
Interest income noiCurrentYTDDuration5031000JPY
Dividends income noiPrior1YTDDuration315687000JPY
Dividends income noiCurrentYTDDuration432427000JPY
Foreign exchange gains noiPrior1YTDDuration882235000JPY
Foreign exchange gains noiCurrentYTDDuration921732000JPY
Subsidy income noi bountyPrior1YTDDuration38167000JPY
Subsidy income noi bountyCurrentYTDDuration3458000JPY
Other noiPrior1YTDDuration26317000JPY
Other noiCurrentYTDDuration33046000JPY
Non operating incomePrior1YTDDuration1265682000JPY
Non operating incomeCurrentYTDDuration1395698000JPY
Interest expenses noePrior1YTDDuration9955000JPY
Interest expenses noeCurrentYTDDuration10019000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration2979000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration12280000JPY
Taxes and dues noePrior1YTDDuration12028000JPY
Taxes and dues noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14901000JPY
Other noeCurrentYTDDuration16767000JPY
Non operating expensesPrior1YTDDuration39864000JPY
Non operating expensesCurrentYTDDuration39067000JPY
Ordinary incomePrior1YTDDuration834629000JPY
Ordinary incomeCurrentYTDDuration1302752000JPY
Income before income taxesPrior1YTDDuration834629000JPY
Income before income taxesCurrentYTDDuration1302752000JPY
Income taxesPrior1YTDDuration502952000JPY
Income taxesCurrentYTDDuration447750000JPY
Profit lossPrior1YTDDuration331676000JPY
Profit lossCurrentYTDDuration855002000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65688000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50847000JPY
Profit loss attributable to owners of parentPrior1YTDDuration265988000JPY
Profit loss attributable to owners of parentCurrentYTDDuration804154000JPY
Profit lossPrior1YTDDuration331676000JPY
Profit lossCurrentYTDDuration855002000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-880051000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3350872000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration746874000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration583461000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7314000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3016000JPY
Other comprehensive incomePrior1YTDDuration-125862000JPY
Other comprehensive incomeCurrentYTDDuration3931317000JPY
Comprehensive incomePrior1YTDDuration205814000JPY
Comprehensive incomeCurrentYTDDuration4786320000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3377000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4643192000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration202436000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration143127000JPY

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