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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
MetricValuePeriodScopeSource row
Revenue¥64.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥192.9bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥77.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.5bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.0bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.0bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥847m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥974m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥357.5bnat 2023-03-31Cons.Assets
Total assets¥356.7bnat 2022-12-31Cons.Assets
Total assets¥352.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥188.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥188.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥169.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥167.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥169.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥95.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥98.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥6.682023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥910m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥208m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥23.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.0bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue2023-01-01 → 2023-03-31¥19.9bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥19.8bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥129m
jpcrp040300-q1r_E01613-000Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥19.7bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥11.0bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8.7bn
jpcrp040300-q1r_E01613-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31−¥3.5bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥44.8bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥30.6bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14.2bn
jpcrp040300-q1r_E01613-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥5.8bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥2.6bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥26m
jpcrp040300-q1r_E01613-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥325m
—segment totalrevenue2023-01-01 → 2023-03-31¥87.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥64.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥23.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥64.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥382m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥406m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥22.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥22.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥28.6bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥28.4bn
jpcrp040300-q1r_E01613-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥245m
jpcrp040300-q1r_E01613-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥32.1bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E01613-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E01613-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.5bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥28.0bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E01613-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.8bn
jpcrp040300-q1r_E01613-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01613-000Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E01613-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥451m
—segment totalrevenue2022-04-01 → 2022-06-30¥95.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥73.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥22.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥100.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥472m

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

All source rows · 515
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant17739000000JPY
Noncurrent assetsPrior1YearInstant86110000000JPY
Noncurrent assetsCurrentQuarterInstant86283000000JPY
AssetsPrior1YearInstant356693000000JPY
AssetsCurrentQuarterInstant357530000000JPY
Notes and accounts payable tradePrior1YearInstant40034000000JPY
Notes and accounts payable tradeCurrentQuarterInstant38314000000JPY
Electronically recorded obligations operating clPrior1YearInstant8860000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7098000000JPY
Short term loans payablePrior1YearInstant40209000000JPY
Short term loans payableCurrentQuarterInstant40593000000JPY
Lease obligations clPrior1YearInstant1329000000JPY
Lease obligations clCurrentQuarterInstant1294000000JPY
Income taxes payablePrior1YearInstant1734000000JPY
Income taxes payableCurrentQuarterInstant3456000000JPY
Provision for product warrantiesPrior1YearInstant3547000000JPY
Provision for product warrantiesCurrentQuarterInstant3595000000JPY
Allowance for losses related to violations of emission regulations provisionsPrior1YearInstant6935000000JPY
Allowance for losses related to violations of emission regulations provisionsCurrentQuarterInstant6979000000JPY
Accounts payable otherPrior1YearInstant8309000000JPY
Accounts payable otherCurrentQuarterInstant7535000000JPY
Other clPrior1YearInstant8771000000JPY
Other clCurrentQuarterInstant10484000000JPY
Current liabilitiesPrior1YearInstant119734000000JPY
Current liabilitiesCurrentQuarterInstant119351000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant3510000000JPY
Long term loans payableCurrentQuarterInstant3210000000JPY
Lease obligations nclPrior1YearInstant3287000000JPY
Lease obligations nclCurrentQuarterInstant3260000000JPY
Deferred tax liabilitiesPrior1YearInstant709000000JPY
Deferred tax liabilitiesCurrentQuarterInstant694000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2109000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2109000000JPY
Net defined benefit liabilityPrior1YearInstant8603000000JPY
Net defined benefit liabilityCurrentQuarterInstant8739000000JPY
Other nclPrior1YearInstant972000000JPY
Other nclCurrentQuarterInstant1145000000JPY
Noncurrent liabilitiesPrior1YearInstant69192000000JPY
Noncurrent liabilitiesCurrentQuarterInstant69158000000JPY
LiabilitiesPrior1YearInstant188926000000JPY
LiabilitiesCurrentQuarterInstant188510000000JPY
Capital stockPrior1YearInstant13021000000JPY
Capital stockCurrentQuarterInstant13021000000JPY
Capital surplusPrior1YearInstant16838000000JPY
Capital surplusCurrentQuarterInstant16838000000JPY
Retained earningsPrior1YearInstant129202000000JPY
Retained earningsCurrentQuarterInstant129034000000JPY
Treasury stockPrior1YearInstant-2450000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass