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Quarterly report · Q1

5998.TEDINET S100RONM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥24.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥140m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥165m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥571m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥586m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥181m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥552m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥137m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥423m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥423m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥21m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥28.3bnat 2023-06-30Cons.Assets
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥27.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥103.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.892023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.162022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01393-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥85m
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E01393-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥95m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥802m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥756m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E01393-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥277m
jpcrp040300-q1r_E01393-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥372m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥137m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥656m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥656m
jpcrp040300-q1r_E01393-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46,000
jpcrp040300-q1r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥283m
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥570m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥493m
jpcrp040300-q1r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300m
jpcrp040300-q1r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥430m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥165m

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

All source rows · 352
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant71843000JPY
Contract liabilitiesCurrentQuarterInstant72375000JPY
Provision for bonusesPrior1YearInstant138788000JPY
Provision for bonusesCurrentQuarterInstant174241000JPY
Other clPrior1YearInstant1201366000JPY
Other clCurrentQuarterInstant1267732000JPY
Current liabilitiesPrior1YearInstant12301142000JPY
Current liabilitiesCurrentQuarterInstant12637147000JPY
Long term loans payablePrior1YearInstant4291775000JPY
Long term loans payableCurrentQuarterInstant4816741000JPY
Lease obligations nclPrior1YearInstant1047944000JPY
Lease obligations nclCurrentQuarterInstant1079284000JPY
Deferred tax liabilitiesPrior1YearInstant317793000JPY
Deferred tax liabilitiesCurrentQuarterInstant337717000JPY
Asset retirement obligations nclPrior1YearInstant55231000JPY
Asset retirement obligations nclCurrentQuarterInstant55928000JPY
Net defined benefit liabilityPrior1YearInstant1128049000JPY
Net defined benefit liabilityCurrentQuarterInstant1143490000JPY
Other nclPrior1YearInstant106804000JPY
Other nclCurrentQuarterInstant103881000JPY
Noncurrent liabilitiesPrior1YearInstant6947598000JPY
Noncurrent liabilitiesCurrentQuarterInstant7537043000JPY
LiabilitiesPrior1YearInstant19248740000JPY
LiabilitiesCurrentQuarterInstant20174191000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant250000000JPY
Retained earningsPrior1YearInstant5083407000JPY
Retained earningsCurrentQuarterInstant5457347000JPY
Treasury stockPrior1YearInstant-78557000JPY
Treasury stockCurrentQuarterInstant-78756000JPY
Shareholders equityPrior1YearInstant6254849000JPY
Shareholders equityCurrentQuarterInstant6628590000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-10676000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-12740000JPY
Foreign currency translation adjustmentPrior1YearInstant953207000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1460773000JPY
Remeasurements of defined benefit plansPrior1YearInstant15782000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25392000JPY
Valuation and translation adjustmentsPrior1YearInstant958313000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1473425000JPY
Subscription rights to sharesPrior1YearInstant8594000JPY
Subscription rights to sharesCurrentQuarterInstant8594000JPY
Net assetsPrior1YearInstant7221757000JPY
Net assetsCurrentQuarterInstant8110610000JPY
Liabilities and net assetsPrior1YearInstant26470498000JPY
Liabilities and net assetsCurrentQuarterInstant28284801000JPY
Net salesPrior1YTDDuration5647398000JPY
Net salesCurrentYTDDuration6311297000JPY

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
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