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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
Interest expenses noeCurrentYTDDuration22000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration358000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration66000000JPY
Non operating expensesPrior1YTDDuration62000000JPY
Non operating expensesCurrentYTDDuration447000000JPY
Ordinary incomePrior1YTDDuration11481000000JPY
Ordinary incomeCurrentYTDDuration12730000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration7000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration36000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration11468000000JPY
Income before income taxesCurrentYTDDuration12739000000JPY
Income taxes currentPrior1YTDDuration4688000000JPY
Income taxes currentCurrentYTDDuration5543000000JPY
Income taxes deferredPrior1YTDDuration-1266000000JPY
Income taxes deferredCurrentYTDDuration-1754000000JPY
Income taxesPrior1YTDDuration3422000000JPY
Income taxesCurrentYTDDuration3789000000JPY
Profit lossPrior1YTDDuration8046000000JPY
Profit lossCurrentYTDDuration8950000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration140000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration218000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7906000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8731000000JPY
Profit lossPrior1YTDDuration8046000000JPY
Profit lossCurrentYTDDuration8950000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1189000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6187000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2791000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-512000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1323000000JPY
Other comprehensive incomePrior1YTDDuration6944000000JPY
Other comprehensive incomeCurrentYTDDuration4163000000JPY
Comprehensive incomePrior1YTDDuration14990000000JPY

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