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Quarterly report · Q1

6069.TEDINET S100RP6F
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥186m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥434m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥186m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥447m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥186m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥451m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥123m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥123m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥311m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥5.4bnat 2023-06-30Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥5.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.192023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.112022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥29m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥188m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥215m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥333m
jpcrp040300-q1r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥368m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥461m

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

All source rows · 304
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant433700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0569
Cash and depositsPrior1YearInstant1513712000JPY
Cash and depositsCurrentQuarterInstant1018098000JPY
Notes and accounts receivable tradePrior1YearInstant1251542000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1596779000JPY
Operational investment securities caPrior1YearInstant2157577000JPY
Operational investment securities caCurrentQuarterInstant2068136000JPY
MerchandisePrior1YearInstant38826000JPY
MerchandiseCurrentQuarterInstant37675000JPY
Work in processPrior1YearInstant33246000JPY
Work in processCurrentQuarterInstant28073000JPY
Other caPrior1YearInstant172216000JPY
Other caCurrentQuarterInstant320391000JPY
Allowance for doubtful accounts caPrior1YearInstant-1267000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1580000JPY
Current assetsPrior1YearInstant5165854000JPY
Current assetsCurrentQuarterInstant5067573000JPY
Property plant and equipmentPrior1YearInstant52751000JPY
Property plant and equipmentCurrentQuarterInstant50903000JPY
GoodwillPrior1YearInstant20193000JPY
GoodwillCurrentQuarterInstant81010000JPY
Other iaPrior1YearInstant52567000JPY
Other iaCurrentQuarterInstant53199000JPY
Intangible assetsPrior1YearInstant72761000JPY
Intangible assetsCurrentQuarterInstant134209000JPY
Investments and other assetsPrior1YearInstant137301000JPY
Investments and other assetsCurrentQuarterInstant138627000JPY
Noncurrent assetsPrior1YearInstant262814000JPY
Noncurrent assetsCurrentQuarterInstant323741000JPY
AssetsPrior1YearInstant5428668000JPY
AssetsCurrentQuarterInstant5391314000JPY
Accounts payable tradePrior1YearInstant698288000JPY
Accounts payable tradeCurrentQuarterInstant907487000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Income taxes payablePrior1YearInstant219823000JPY
Income taxes payableCurrentQuarterInstant52722000JPY
Other clPrior1YearInstant313011000JPY
Other clCurrentQuarterInstant328120000JPY
Current liabilitiesPrior1YearInstant2031122000JPY
Current liabilitiesCurrentQuarterInstant2188330000JPY
Asset retirement obligations nclPrior1YearInstant19602000JPY
Asset retirement obligations nclCurrentQuarterInstant19614000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant19602000JPY
Noncurrent liabilitiesCurrentQuarterInstant29614000JPY
LiabilitiesPrior1YearInstant2050724000JPY

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