Quarterly report · Q1
6406.TEDINET S100RLKO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥233.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥230.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥234.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥144.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.46 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.48 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥149m |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥841m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥204m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥54.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥616m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥330m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 70966000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 68788000000 | JPY |
| Assets | Prior1YearInstant | 230098000000 | JPY |
| Assets | CurrentQuarterInstant | 233360000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18548000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17970000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3904000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3615000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9789000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5168000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1430000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1658000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2628000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3247000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 8568000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 8640000000 | JPY |
| Other provision cl | Prior1YearInstant | 2248000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 2356000000 | JPY |
| Advances received | Prior1YearInstant | 21010000000 | JPY |
| Advances received | CurrentQuarterInstant | 22224000000 | JPY |
| Other cl | Prior1YearInstant | 11752000000 | JPY |
| Other cl | CurrentQuarterInstant | 15320000000 | JPY |
| Current liabilities | Prior1YearInstant | 79888000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 80209000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4232000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4398000000 | JPY |
| Other ncl | Prior1YearInstant | 1845000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1794000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6092000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6204000000 | JPY |
| Liabilities | Prior1YearInstant | 85980000000 | JPY |
| Liabilities | CurrentQuarterInstant | 86413000000 | JPY |
| Capital stock | Prior1YearInstant | 12533000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12533000000 | JPY |
| Capital surplus | Prior1YearInstant | 14475000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14477000000 | JPY |
| Retained earnings | Prior1YearInstant | 99546000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 99971000000 | JPY |
| Treasury stock | Prior1YearInstant | -2287000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2244000000 | JPY |
| Shareholders equity | Prior1YearInstant | 124268000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 124738000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2426000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3247000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -127000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -117000000 | 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 · 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 |