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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
Treasury stockCurrentQuarterInstant-2450000000JPY
Shareholders equityPrior1YearInstant156611000000JPY
Shareholders equityCurrentQuarterInstant156444000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant989000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1285000000JPY
Revaluation reserve for landPrior1YearInstant3096000000JPY
Revaluation reserve for landCurrentQuarterInstant3096000000JPY
Foreign currency translation adjustmentPrior1YearInstant6842000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7810000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-313000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-294000000JPY
Valuation and translation adjustmentsPrior1YearInstant10615000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11898000000JPY
Non controlling interestsPrior1YearInstant539000000JPY
Non controlling interestsCurrentQuarterInstant676000000JPY
Net assetsPrior1YearInstant167767000000JPY
Net assetsCurrentQuarterInstant169019000000JPY
Liabilities and net assetsPrior1YearInstant356693000000JPY
Liabilities and net assetsCurrentQuarterInstant357530000000JPY
Net salesPrior1YTDDuration77658000000JPY
Net salesCurrentYTDDuration64886000000JPY
Cost of salesPrior1YTDDuration59518000000JPY
Cost of salesCurrentYTDDuration47012000000JPY
Gross profitPrior1YTDDuration18139000000JPY
Gross profitCurrentYTDDuration17873000000JPY
Packing and transportation expenses sgaPrior1YTDDuration2215000000JPY
Packing and transportation expenses sgaCurrentYTDDuration2453000000JPY
Advertising expenses sgaPrior1YTDDuration209000000JPY
Advertising expenses sgaCurrentYTDDuration670000000JPY
Provision for product warranties sgaPrior1YTDDuration182000000JPY
Provision for product warranties sgaCurrentYTDDuration160000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-12000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-16000000JPY
Personal expenses sgaPrior1YTDDuration6315000000JPY
Personal expenses sgaCurrentYTDDuration4360000000JPY
Retirement benefit expenses sgaPrior1YTDDuration193000000JPY
Retirement benefit expenses sgaCurrentYTDDuration188000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration313000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration252000000JPY
Depreciation sgaPrior1YTDDuration477000000JPY
Depreciation sgaCurrentYTDDuration386000000JPY
Research and development expenses sgaPrior1YTDDuration2896000000JPY
Research and development expenses sgaCurrentYTDDuration2319000000JPY
Other sgaPrior1YTDDuration3518000000JPY
Other sgaCurrentYTDDuration3570000000JPY
Selling general and administrative expensesPrior1YTDDuration16310000000JPY
Selling general and administrative expensesCurrentYTDDuration14346000000JPY
Operating incomePrior1YTDDuration1829000000JPY
Operating incomeCurrentYTDDuration3527000000JPY
Interest income noiPrior1YTDDuration7000000JPY

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