Quarterly report · Q1
6457.TEDINET S100RJ3W
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥255.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥986m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥399.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥381.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥375.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥185.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥196.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥178m |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥240m |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥765m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥68.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥68.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥355m |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01650-000Amusement Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E01650-000Financial Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01650-000Overseas Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥206m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥52.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥630m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥986m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2873300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2873300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0488 | |
| Cash and deposits | Prior1YearInstant | 36753000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35345000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 59787000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 61949000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1821000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1741000000 | JPY |
| Short term investment securities | Prior1YearInstant | 833000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 944000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 53175000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 61965000000 | JPY |
| Work in process | Prior1YearInstant | 14951000000 | JPY |
| Work in process | CurrentQuarterInstant | 17063000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 26872000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29586000000 | JPY |
| Other ca | Prior1YearInstant | 10719000000 | JPY |
| Other ca | CurrentQuarterInstant | 8580000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1437000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1556000000 | JPY |
| Current assets | Prior1YearInstant | 203477000000 | JPY |
| Current assets | CurrentQuarterInstant | 215620000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42517000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43782000000 | JPY |
| Customer relationships ia | Prior1YearInstant | 26428000000 | JPY |
| Customer relationships ia | CurrentQuarterInstant | 27965000000 | JPY |
| Goodwill | Prior1YearInstant | 55528000000 | JPY |
| Goodwill | CurrentQuarterInstant | 58434000000 | JPY |
| Other ia | Prior1YearInstant | 9768000000 | JPY |
| Other ia | CurrentQuarterInstant | 9945000000 | JPY |
| Intangible assets | Prior1YearInstant | 91725000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 96345000000 | JPY |
| Investment securities | Prior1YearInstant | 14553000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14094000000 | JPY |
| Other ioa | Prior1YearInstant | 31104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 32162000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2106000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 43552000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 44151000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 177795000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 184278000000 | JPY |
| Assets | Prior1YearInstant | 381273000000 | JPY |
| Assets | CurrentQuarterInstant | 399899000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18197000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17288000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7276000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8502000000 | 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 rounding |
| 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 |