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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
Comprehensive incomeCurrentYTDDuration13114000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14745000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12841000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration245000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration272000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-214000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-218000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01654-000JapanReportableSegmentsMember44302000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01654-000AmericanStatesReportableSegmentsMember16349000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01654-000EuropeAsiaReportableSegmentsMember11909000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember72561000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration72561000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01654-000JapanReportableSegmentsMember1492000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01654-000AmericanStatesReportableSegmentsMember160000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01654-000EuropeAsiaReportableSegmentsMember237000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1891000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1891000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01654-000JapanReportableSegmentsMember45795000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01654-000AmericanStatesReportableSegmentsMember16510000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01654-000EuropeAsiaReportableSegmentsMember12146000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember74452000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1891000000JPY
Net salesPrior1YTDDuration72561000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01654-000JapanReportableSegmentsMember4722000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01654-000AmericanStatesReportableSegmentsMember1044000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01654-000EuropeAsiaReportableSegmentsMember1259000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7025000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-223000000JPY
Operating incomePrior1YTDDuration6802000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01654-000JapanReportableSegmentsMember51772000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01654-000AmericanStatesReportableSegmentsMember21648000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01654-000EuropeAsiaReportableSegmentsMember17153000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember90574000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration90574000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01654-000JapanReportableSegmentsMember1696000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01654-000AmericanStatesReportableSegmentsMember187000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01654-000EuropeAsiaReportableSegmentsMember270000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2154000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2154000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01654-000JapanReportableSegmentsMember53469000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01654-000AmericanStatesReportableSegmentsMember21836000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01654-000EuropeAsiaReportableSegmentsMember17423000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember92728000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2154000000JPY
Net salesCurrentYTDDuration90574000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01654-000JapanReportableSegmentsMember7894000000JPY

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