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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
Cost of salesPrior1YTDDuration4571264000JPY
Cost of salesCurrentYTDDuration4846438000JPY
Gross profitPrior1YTDDuration1076133000JPY
Gross profitCurrentYTDDuration1464859000JPY
Selling general and administrative expensesPrior1YTDDuration1241379000JPY
Selling general and administrative expensesCurrentYTDDuration1324937000JPY
Operating incomePrior1YTDDuration-165245000JPY
Operating incomeCurrentYTDDuration139922000JPY
Interest income noiPrior1YTDDuration7791000JPY
Interest income noiCurrentYTDDuration13269000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration513000JPY
Rent income noiPrior1YTDDuration25975000JPY
Rent income noiCurrentYTDDuration28016000JPY
Foreign exchange gains noiPrior1YTDDuration342018000JPY
Foreign exchange gains noiCurrentYTDDuration472806000JPY
Subsidy income noiPrior1YTDDuration30383000JPY
Subsidy income noiCurrentYTDDuration2947000JPY
Other noiPrior1YTDDuration13358000JPY
Other noiCurrentYTDDuration6989000JPY
Non operating incomePrior1YTDDuration419527000JPY
Non operating incomeCurrentYTDDuration524541000JPY
Interest expenses noePrior1YTDDuration57963000JPY
Interest expenses noeCurrentYTDDuration82673000JPY
Other noePrior1YTDDuration15072000JPY
Other noeCurrentYTDDuration10343000JPY
Non operating expensesPrior1YTDDuration73036000JPY
Non operating expensesCurrentYTDDuration93017000JPY
Ordinary incomePrior1YTDDuration181246000JPY
Ordinary incomeCurrentYTDDuration571446000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration703000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000JPY
Extraordinary incomePrior1YTDDuration703000JPY
Extraordinary incomeCurrentYTDDuration22000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration896000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration30000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration54000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration764000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration18589000JPY
Loss related to covidelPrior1YTDDuration43986000JPY
Loss related to covidelCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44937000JPY
Extraordinary lossCurrentYTDDuration19384000JPY
Income before income taxesPrior1YTDDuration137012000JPY
Income before income taxesCurrentYTDDuration552083000JPY
Income taxes currentPrior1YTDDuration120801000JPY
Income taxes currentCurrentYTDDuration134712000JPY
Income taxes deferredPrior1YTDDuration-5020000JPY
Income taxes deferredCurrentYTDDuration-5862000JPY

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