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Quarterly report · Q1

6135.TEDINET S100RLT3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥53.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥228.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥355.7bnat 2023-06-30Cons.Assets
Total assets¥348.5bnat 2023-03-31Cons.Assets
Total assets¥341.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥147.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥150.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥208.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥197.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥72.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥68.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥192.412023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥671.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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_E01496-000Fourreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01496-000Fourreportable segmentsegment profit2023-04-01 → 2023-06-30−¥505m
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue2023-04-01 → 2023-06-30¥32.1bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue external2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19.1bn
jpcrp040300-q1r_E01496-000Onereportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue2023-04-01 → 2023-06-30¥18.3bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue external2023-04-01 → 2023-06-30¥18.1bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥226m
jpcrp040300-q1r_E01496-000Threereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue2023-04-01 → 2023-06-30¥21.7bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue external2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01496-000Tworeportable segmentsegment profit2023-04-01 → 2023-06-30¥842m
—segment totalrevenue2023-04-01 → 2023-06-30¥76.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥53.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥22.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01496-000Fourreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01496-000Fourreportable segmentsegment profit2022-04-01 → 2022-06-30−¥256m
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue2022-04-01 → 2022-06-30¥29.4bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01496-000Onereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E01496-000Onereportable segmentsegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E01496-000Threereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E01496-000Threereportable segmentsegment profit2022-04-01 → 2022-06-30¥704m
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue2022-04-01 → 2022-06-30¥23.7bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue external2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E01496-000Tworeportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01496-000Tworeportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥68.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥46.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥22.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn

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

All source rows · 352
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant15160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17036000000JPY
Foreign currency translation adjustmentPrior1YearInstant12880000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19432000000JPY
Remeasurements of defined benefit plansPrior1YearInstant565000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant435000000JPY
Valuation and translation adjustmentsPrior1YearInstant28606000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36904000000JPY
Non controlling interestsPrior1YearInstant499000000JPY
Non controlling interestsCurrentQuarterInstant374000000JPY
Net assetsPrior1YearInstant197787000000JPY
Net assetsCurrentQuarterInstant208659000000JPY
Liabilities and net assetsPrior1YearInstant348461000000JPY
Liabilities and net assetsCurrentQuarterInstant355740000000JPY
Net salesPrior1YTDDuration46481000000JPY
Net salesCurrentYTDDuration53850000000JPY
Cost of salesPrior1YTDDuration33655000000JPY
Cost of salesCurrentYTDDuration37545000000JPY
Gross profitPrior1YTDDuration12825000000JPY
Gross profitCurrentYTDDuration16305000000JPY
Selling general and administrative expensesPrior1YTDDuration11183000000JPY
Selling general and administrative expensesCurrentYTDDuration12038000000JPY
Operating incomePrior1YTDDuration1642000000JPY
Operating incomeCurrentYTDDuration4266000000JPY
Interest and dividends income noiPrior1YTDDuration348000000JPY
Interest and dividends income noiCurrentYTDDuration484000000JPY
Foreign exchange gains noiPrior1YTDDuration813000000JPY
Foreign exchange gains noiCurrentYTDDuration848000000JPY
Subsidy income noi bountyPrior1YTDDuration35000000JPY
Subsidy income noi bountyCurrentYTDDuration67000000JPY
Other noiPrior1YTDDuration202000000JPY
Other noiCurrentYTDDuration257000000JPY
Non operating incomePrior1YTDDuration1399000000JPY
Non operating incomeCurrentYTDDuration1658000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration58000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration132000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration2908000000JPY
Ordinary incomeCurrentYTDDuration5831000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration14000000JPY

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