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Quarterly report · Q1

6103.TEDINET S100RLST
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥50.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥227.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥26.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥294.8bnat 2023-06-30Cons.Assets
Total assets¥287.5bnat 2023-03-31Cons.Assets
Total assets¥265.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥74.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥74.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥220.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥212.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥199.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥69.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥150.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥615.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥25.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥25.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01481-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-06-30¥304m
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E01481-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥554m
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥43.8bn
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.3bn
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21.4bn
jpcrp040300-q1r_E01481-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥75.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥18.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01481-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01481-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01481-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01481-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E01481-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥331m
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥36.8bn
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.7bn
jpcrp040300-q1r_E01481-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01481-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.7bn

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

All source rows · 333
ItemContextValueUnit
Interest income noiCurrentYTDDuration110000000JPY
Dividends income noiPrior1YTDDuration346000000JPY
Dividends income noiCurrentYTDDuration391000000JPY
Foreign exchange gains noiPrior1YTDDuration1030000000JPY
Foreign exchange gains noiCurrentYTDDuration117000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration1500000000JPY
Non operating incomeCurrentYTDDuration721000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration120000000JPY
Other noeCurrentYTDDuration208000000JPY
Non operating expensesPrior1YTDDuration134000000JPY
Non operating expensesCurrentYTDDuration222000000JPY
Ordinary incomePrior1YTDDuration6091000000JPY
Ordinary incomeCurrentYTDDuration6043000000JPY
Income before income taxesPrior1YTDDuration6091000000JPY
Income before income taxesCurrentYTDDuration6043000000JPY
Income taxesPrior1YTDDuration1599000000JPY
Income taxesCurrentYTDDuration1429000000JPY
Profit lossPrior1YTDDuration4492000000JPY
Profit lossCurrentYTDDuration4614000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration76000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-38000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4415000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4653000000JPY
Profit lossPrior1YTDDuration4492000000JPY
Profit lossCurrentYTDDuration4614000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-393000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2008000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4880000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4407000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-34000000JPY
Other comprehensive incomePrior1YTDDuration4477000000JPY
Other comprehensive incomeCurrentYTDDuration6381000000JPY
Comprehensive incomePrior1YTDDuration8970000000JPY
Comprehensive incomeCurrentYTDDuration10995000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8550000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10903000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration419000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration91000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01481-000JapanReportableSegmentsMember20749000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01481-000AmericasReportableSegmentsMember15961000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01481-000EuropeReportableSegmentsMember8248000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01481-000AsiaAndPacificReportableSegmentsMember4368000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49328000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration49328000000JPY

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