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Quarterly report · Q1

6463.TEDINET S100ROIF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥44.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥178.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥874m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥592m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥874m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥270.1bnat 2023-06-30Cons.Assets
Total assets¥264.7bnat 2023-03-31Cons.Assets
Total assets¥261.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥103.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥98.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥166.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥165.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥163.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥48.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥45.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.692023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.192022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 56
SegmentItemPeriodValue
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥9.7bn
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01599-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥18.4bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.4bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentsegment profit2023-04-01 → 2023-06-30−¥310m
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥14.9bn
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01599-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥326m
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01599-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥80m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue2023-04-01 → 2023-06-30¥823m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥744m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥106m
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥29.2bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.7bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01599-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01599-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.5bn
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E01599-000FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-06-30−¥644m
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.1bn
jpcrp040300-q1r_E01599-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01599-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01599-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01599-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue2022-04-01 → 2022-06-30¥549m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥529m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01599-000Other Regionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥27.3bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.9bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥807m

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

All source rows · 370
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01599-000JapanReportableSegmentsMember12815000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01599-000AsiaReportableSegmentsMember8373000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01599-000NorthAmericaReportableSegmentsMember3776000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01599-000OtherRegionsReportableSegmentsMember744000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember25709000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01599-000FALTECGroupReportableSegmentsMember18383000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44092000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01599-000JapanReportableSegmentsMember2088000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01599-000AsiaReportableSegmentsMember1327000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01599-000NorthAmericaReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01599-000OtherRegionsReportableSegmentsMember78000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember3497000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01599-000FALTECGroupReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3543000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01599-000JapanReportableSegmentsMember14904000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01599-000AsiaReportableSegmentsMember9700000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01599-000NorthAmericaReportableSegmentsMember3778000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01599-000OtherRegionsReportableSegmentsMember823000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember29206000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01599-000FALTECGroupReportableSegmentsMember18429000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember47636000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01599-000JapanReportableSegmentsMember326000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01599-000AsiaReportableSegmentsMember1197000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01599-000NorthAmericaReportableSegmentsMember-80000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01599-000OtherRegionsReportableSegmentsMember106000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01599-000TPRGroupExceptFALTECGroupReportableSegmentsMember1549000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01599-000FALTECGroupReportableSegmentsMember-310000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1239000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第91期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＰＲ株式会社
Company name in english cover pageFilingDateInstantTPR CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼ＣＯＯ　　矢野　和美
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目６番２号新丸の内センタービル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）５２９３－２８１１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　小島　亮治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目６番２号新丸の内センタービル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）５２９３－２８１１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　小島　亮治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01599
Fund codeFilingDateInstant－
Security codeFilingDateInstant64630
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＴＰＲ株式会社
Filer name in englishFilingDateInstantTPR CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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