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Quarterly report · Q1

6465.TEDINET S100QQFM
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥90.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥321.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥72.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥11.8bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥6.8bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥12.7bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥37.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.5bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥12.7bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.5bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥8.0bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥430.1bnat 2023-03-31Cons.Assets
Total assets¥422.2bnat 2022-12-31Cons.Assets
Total assets¥385.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥130.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥129.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥299.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥292.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥267.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥220.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥226.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥60.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.062022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥476m
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue2023-01-01 → 2023-03-31¥21.8bn
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue external2023-01-01 → 2023-03-31¥21.6bn
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥187m
jpcrp040300-q1r_E01654-000American Statesreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E01654-000Europe Asiareportable segmentrevenue2023-01-01 → 2023-03-31¥17.4bn
jpcrp040300-q1r_E01654-000Europe Asiareportable segmentrevenue external2023-01-01 → 2023-03-31¥17.2bn
jpcrp040300-q1r_E01654-000Europe Asiareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥270m
jpcrp040300-q1r_E01654-000Europe Asiareportable segmentsegment profit2023-01-01 → 2023-03-31¥2.4bn
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥53.5bn
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥51.8bn
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01654-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥7.9bn
—segment totalrevenue2023-01-01 → 2023-03-31¥92.7bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥90.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥12.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥223m
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue2022-01-01 → 2022-03-31¥16.5bn
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue external2022-01-01 → 2022-03-31¥16.3bn
jpcrp040300-q1r_E01654-000American Statesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥160m
jpcrp040300-q1r_E01654-000American Statesreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E01654-000Europe Asiareportable segmentrevenue2022-01-01 → 2022-03-31¥12.1bn
jpcrp040300-q1r_E01654-000Europe Asiareportable segmentrevenue external2022-01-01 → 2022-03-31¥11.9bn
jpcrp040300-q1r_E01654-000Europe Asiareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥237m
jpcrp040300-q1r_E01654-000Europe Asiareportable segmentsegment profit2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥45.8bn
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥44.3bn
jpcrp040300-q1r_E01654-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E01654-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥4.7bn
—segment totalrevenue2022-01-01 → 2022-03-31¥74.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥72.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥7.0bn

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

All source rows · 345
ItemContextValueUnit
Other provision nclCurrentQuarterInstant2342000000JPY
Other nclPrior1YearInstant2943000000JPY
Other nclCurrentQuarterInstant2829000000JPY
Noncurrent liabilitiesPrior1YearInstant26612000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26819000000JPY
LiabilitiesPrior1YearInstant129600000000JPY
LiabilitiesCurrentQuarterInstant130150000000JPY
Capital stockPrior1YearInstant8070000000JPY
Capital stockCurrentQuarterInstant8070000000JPY
Capital surplusPrior1YearInstant14593000000JPY
Capital surplusCurrentQuarterInstant14593000000JPY
Retained earningsPrior1YearInstant252508000000JPY
Retained earningsCurrentQuarterInstant255446000000JPY
Treasury stockPrior1YearInstant-8000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant275164000000JPY
Shareholders equityCurrentQuarterInstant278101000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51000000JPY
Foreign currency translation adjustmentPrior1YearInstant15923000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19985000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1826000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1764000000JPY
Valuation and translation adjustmentsPrior1YearInstant14162000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18272000000JPY
Non controlling interestsPrior1YearInstant3300000000JPY
Non controlling interestsCurrentQuarterInstant3572000000JPY
Net assetsPrior1YearInstant292627000000JPY
Net assetsCurrentQuarterInstant299946000000JPY
Liabilities and net assetsPrior1YearInstant422227000000JPY
Liabilities and net assetsCurrentQuarterInstant430097000000JPY
Net salesPrior1YTDDuration72561000000JPY
Net salesCurrentYTDDuration90574000000JPY
Cost of salesPrior1YTDDuration46505000000JPY
Cost of salesCurrentYTDDuration57168000000JPY
Gross profitPrior1YTDDuration26056000000JPY
Gross profitCurrentYTDDuration33405000000JPY
Selling general and administrative expensesPrior1YTDDuration19253000000JPY
Selling general and administrative expensesCurrentYTDDuration21581000000JPY
Operating incomePrior1YTDDuration6802000000JPY
Operating incomeCurrentYTDDuration11824000000JPY
Interest income noiPrior1YTDDuration111000000JPY
Interest income noiCurrentYTDDuration926000000JPY
Foreign exchange gains noiPrior1YTDDuration4356000000JPY
Foreign exchange gains noiCurrentYTDDuration252000000JPY
Other noiPrior1YTDDuration273000000JPY
Other noiCurrentYTDDuration173000000JPY
Non operating incomePrior1YTDDuration4741000000JPY
Non operating incomeCurrentYTDDuration1353000000JPY
Interest expenses noePrior1YTDDuration17000000JPY

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 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
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