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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥601.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥558.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥551.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥503.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥332.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥332.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥296.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥857m |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥60.4bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.8bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥109m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥118.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥104.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥150.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥620m |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥203m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥118.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 9380000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4944000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5317000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2321000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3117000000 | JPY |
| Income taxes | Prior1YTDDuration | 2623000000 | JPY |
| Income taxes | CurrentYTDDuration | 2199000000 | JPY |
| Profit loss | Prior1YTDDuration | 5837000000 | JPY |
| Profit loss | CurrentYTDDuration | 7180000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5835000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7179000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -153000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1342000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -392000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -472000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7324000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1076000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 23000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6787000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2004000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12625000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9184000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12610000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9174000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8461000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9380000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1927000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2190000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -336000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -617000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 74000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 60000000 | JPY |
| Decrease increase in notes and accounts receivables and contract assets ope cf | Prior1YTDDuration | 5411000000 | JPY |
| Decrease increase in notes and accounts receivables and contract assets ope cf | CurrentYTDDuration | -1239000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8499000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6499000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2387000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11703000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 9725000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 8207000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3249000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4918000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17625000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |