Quarterly report · Q1
6395.TEDINET S100QQ7B
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥192.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥847m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥974m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥357.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥356.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥352.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥188.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.68 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥910m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥208m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.9bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19.8bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥129m |
| jpcrp040300-q1r_E01613-000Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.7bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.0bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥3.5bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥44.8bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥30.6bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14.2bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥325m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥87.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥64.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥382m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥406m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E01613-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥245m |
| jpcrp040300-q1r_E01613-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.1bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01613-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4.5bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01613-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E01613-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥451m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥95.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥73.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥100.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding gain related to reorganization of european operations (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |