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Quarterly report · Q1

6472.TEDINET S100RJBT
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥200.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥774.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥172.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥783m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥897.4bnat 2023-06-30Cons.Assets
Total assets¥869.8bnat 2023-03-31Cons.Assets
Total assets¥895.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥640.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥632.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥257.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥237.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥232.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥118.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥111.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥117.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥110.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥126.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥121.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥38.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥38.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥369m
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue2023-04-01 → 2023-06-30¥65.1bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥64.2bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥927m
jpcrp040300-q1r_E01601-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.0bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue2023-04-01 → 2023-06-30¥40.5bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.9bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥47.5bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥46.2bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01601-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.0bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥86.1bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥52.4bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥33.7bn
jpcrp040300-q1r_E01601-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥239.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥200.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥38.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥43.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥43.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.8bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥54.8bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥54.4bn
jpcrp040300-q1r_E01601-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E01601-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue2022-04-01 → 2022-06-30¥34.9bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥40.0bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥38.6bn
jpcrp040300-q1r_E01601-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01601-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥86.6bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.1bn
jpcrp040300-q1r_E01601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40.5bn
jpcrp040300-q1r_E01601-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥216.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥172.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥43.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn

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

All source rows · 458
ItemContextValueUnit
Retained earningsCurrentQuarterInstant69502000000JPY
Treasury stockPrior1YearInstant-856000000JPY
Treasury stockCurrentQuarterInstant-845000000JPY
Shareholders equityPrior1YearInstant190626000000JPY
Shareholders equityCurrentQuarterInstant190974000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1255000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1929000000JPY
Foreign currency translation adjustmentPrior1YearInstant28079000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant45748000000JPY
Remeasurements of defined benefit plansPrior1YearInstant697000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1142000000JPY
Valuation and translation adjustmentsPrior1YearInstant30032000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48820000000JPY
Non controlling interestsPrior1YearInstant16765000000JPY
Non controlling interestsCurrentQuarterInstant17529000000JPY
Net assetsPrior1YearInstant237425000000JPY
Net assetsCurrentQuarterInstant257324000000JPY
Liabilities and net assetsPrior1YearInstant869827000000JPY
Liabilities and net assetsCurrentQuarterInstant897379000000JPY
Net salesPrior1YTDDuration172614000000JPY
Net salesCurrentYTDDuration200768000000JPY
Cost of salesPrior1YTDDuration146345000000JPY
Cost of salesCurrentYTDDuration170468000000JPY
Gross profitPrior1YTDDuration26269000000JPY
Gross profitCurrentYTDDuration30300000000JPY
Selling general and administrative expensesPrior1YTDDuration27053000000JPY
Selling general and administrative expensesCurrentYTDDuration28810000000JPY
Operating incomePrior1YTDDuration-783000000JPY
Operating incomeCurrentYTDDuration1490000000JPY
Interest income noiPrior1YTDDuration257000000JPY
Interest income noiCurrentYTDDuration309000000JPY
Dividends income noiPrior1YTDDuration201000000JPY
Dividends income noiCurrentYTDDuration101000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration477000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration165000000JPY
Foreign exchange gains noiPrior1YTDDuration2282000000JPY
Foreign exchange gains noiCurrentYTDDuration3799000000JPY
Other noiPrior1YTDDuration665000000JPY
Other noiCurrentYTDDuration580000000JPY
Non operating incomePrior1YTDDuration3884000000JPY
Non operating incomeCurrentYTDDuration4957000000JPY
Interest expenses noePrior1YTDDuration1169000000JPY
Interest expenses noeCurrentYTDDuration1888000000JPY
Loss on valuation of derivatives noePrior1YTDDuration1475000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration1906000000JPY
Other noePrior1YTDDuration444000000JPY
Other noeCurrentYTDDuration727000000JPY
Non operating expensesPrior1YTDDuration3089000000JPY
Non operating expensesCurrentYTDDuration4521000000JPY
Ordinary incomePrior1YTDDuration10000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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