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Quarterly report · Q1

6383.TEDINET S100RMFX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥134.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥601.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥130.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥8.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥10.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥59.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥558.0bnat 2023-06-30Cons.Assets
Total assets¥551.6bnat 2023-03-31Cons.Assets
Total assets¥503.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥225.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥219.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥332.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥332.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥296.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥96.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥102.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥96.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥102.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥121.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥118.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥33m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥32.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥30.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥857m
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue2023-04-01 → 2023-06-30¥7.9bn
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue2023-04-01 → 2023-06-30¥60.4bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue external2023-04-01 → 2023-06-30¥50.8bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9.6bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue2023-04-01 → 2023-06-30¥43.1bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue external2023-04-01 → 2023-06-30¥42.9bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥109m
—segment totalrevenue2023-04-01 → 2023-06-30¥118.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥104.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥150.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥135.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥29.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥25.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E01551-000CFIreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥620m
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01551-000Contecreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue2022-04-01 → 2022-06-30¥69.4bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E01551-000DAIFUKUreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue2022-04-01 → 2022-06-30¥35.3bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.1bn
jpcrp040300-q1r_E01551-000DNAHCreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥203m
—segment totalrevenue2022-04-01 → 2022-06-30¥118.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥104.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥148.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥130.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17.7bn

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

All source rows · 438
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant557959000000JPY
Net salesPrior1YTDDuration130211000000JPY
Net salesCurrentYTDDuration134552000000JPY
Cost of salesPrior1YTDDuration107829000000JPY
Cost of salesCurrentYTDDuration113009000000JPY
Gross profitPrior1YTDDuration22382000000JPY
Gross profitCurrentYTDDuration21543000000JPY
Selling expenses sgaPrior1YTDDuration4194000000JPY
Selling expenses sgaCurrentYTDDuration4517000000JPY
General and administrative expenses sgaPrior1YTDDuration7912000000JPY
General and administrative expenses sgaCurrentYTDDuration8806000000JPY
Selling general and administrative expensesPrior1YTDDuration12106000000JPY
Selling general and administrative expensesCurrentYTDDuration13324000000JPY
Operating incomePrior1YTDDuration10275000000JPY
Operating incomeCurrentYTDDuration8218000000JPY
Interest income noiPrior1YTDDuration103000000JPY
Interest income noiCurrentYTDDuration399000000JPY
Dividends income noiPrior1YTDDuration232000000JPY
Dividends income noiCurrentYTDDuration218000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration519000000JPY
Rent income noiPrior1YTDDuration68000000JPY
Rent income noiCurrentYTDDuration68000000JPY
Other noiPrior1YTDDuration206000000JPY
Other noiCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration610000000JPY
Non operating incomeCurrentYTDDuration1283000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration270000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration344000000JPY
Non operating expensesCurrentYTDDuration92000000JPY
Ordinary incomePrior1YTDDuration10541000000JPY
Ordinary incomeCurrentYTDDuration9410000000JPY
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration36000000JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration42000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration65000000JPY
Value added tax for prior periods elPrior1YTDDuration2078000000JPY
Value added tax for prior periods elCurrentYTDDuration－JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration2098000000JPY
Extraordinary lossCurrentYTDDuration72000000JPY
Income before income taxesPrior1YTDDuration8461000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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