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Quarterly report · Q1

6381.TEDINET S100RKP8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥48.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥820m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥808m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥969m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥60.5bnat 2023-06-30Cons.Assets
Total assets¥60.1bnat 2023-03-31Cons.Assets
Total assets¥56.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥45.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥2.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥440m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥317m
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E01554-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30¥159m
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥296m
jpcrp040300-q1r_E01554-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥135m
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥219m
jpcrp040300-q1r_E01554-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥324m
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01554-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥770m
—segment totalrevenue2023-04-01 → 2023-06-30¥15.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥468m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥311m
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01554-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥252m
jpcrp040300-q1r_E01554-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E01554-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01554-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥490m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 351
ItemContextValueUnit
Provision for bonusesPrior1YearInstant844000000JPY
Provision for bonusesCurrentQuarterInstant413000000JPY
Other provision clPrior1YearInstant268000000JPY
Other provision clCurrentQuarterInstant212000000JPY
Other clPrior1YearInstant3452000000JPY
Other clCurrentQuarterInstant3709000000JPY
Current liabilitiesPrior1YearInstant11719000000JPY
Current liabilitiesCurrentQuarterInstant11348000000JPY
Net defined benefit liabilityPrior1YearInstant1188000000JPY
Net defined benefit liabilityCurrentQuarterInstant1216000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant181000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant193000000JPY
Other nclPrior1YearInstant1791000000JPY
Other nclCurrentQuarterInstant1668000000JPY
Noncurrent liabilitiesPrior1YearInstant3161000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3079000000JPY
LiabilitiesPrior1YearInstant14881000000JPY
LiabilitiesCurrentQuarterInstant14427000000JPY
Capital stockPrior1YearInstant3354000000JPY
Capital stockCurrentQuarterInstant3354000000JPY
Capital surplusPrior1YearInstant1008000000JPY
Capital surplusCurrentQuarterInstant1008000000JPY
Retained earningsPrior1YearInstant34282000000JPY
Retained earningsCurrentQuarterInstant34764000000JPY
Treasury stockPrior1YearInstant-1179000000JPY
Treasury stockCurrentQuarterInstant-1179000000JPY
Shareholders equityPrior1YearInstant37466000000JPY
Shareholders equityCurrentQuarterInstant37948000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant527000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant668000000JPY
Foreign currency translation adjustmentPrior1YearInstant2034000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2220000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant2558000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2888000000JPY
Non controlling interestsPrior1YearInstant5229000000JPY
Non controlling interestsCurrentQuarterInstant5197000000JPY
Net assetsPrior1YearInstant45255000000JPY
Net assetsCurrentQuarterInstant46033000000JPY
Liabilities and net assetsPrior1YearInstant60136000000JPY
Liabilities and net assetsCurrentQuarterInstant60461000000JPY
Net salesPrior1YTDDuration9999000000JPY
Net salesCurrentYTDDuration12175000000JPY
Cost of salesPrior1YTDDuration5613000000JPY
Cost of salesCurrentYTDDuration6621000000JPY
Gross profitPrior1YTDDuration4385000000JPY
Gross profitCurrentYTDDuration5554000000JPY
Selling general and administrative expensesPrior1YTDDuration3564000000JPY
Selling general and administrative expensesCurrentYTDDuration4284000000JPY

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