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Quarterly report · Q1

6484.TEDINET S100RMFP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥29.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥668m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥370m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥674m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥385m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥642m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥384m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥405m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥405m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥259m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.4bnat 2023-06-30Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥32.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥135m
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E01434-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥651m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue2023-04-01 → 2023-06-30¥82m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥82m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥803m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥163m
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥491m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-06-30¥76,000
—segment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥533m

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

All source rows · 340
ItemContextValueUnit
Gross profitCurrentYTDDuration1867373000JPY
Selling general and administrative expensesPrior1YTDDuration1179039000JPY
Selling general and administrative expensesCurrentYTDDuration1199425000JPY
Operating incomePrior1YTDDuration369878000JPY
Operating incomeCurrentYTDDuration667948000JPY
Interest income noiPrior1YTDDuration169000JPY
Interest income noiCurrentYTDDuration161000JPY
Dividends income noiPrior1YTDDuration3850000JPY
Dividends income noiCurrentYTDDuration3909000JPY
Rent of real estate for investment noiPrior1YTDDuration42486000JPY
Rent of real estate for investment noiCurrentYTDDuration42406000JPY
Other noiPrior1YTDDuration28437000JPY
Other noiCurrentYTDDuration24033000JPY
Non operating incomePrior1YTDDuration74943000JPY
Non operating incomeCurrentYTDDuration70511000JPY
Sales discounts noePrior1YTDDuration11032000JPY
Sales discounts noeCurrentYTDDuration10759000JPY
Rent expenses on real estate for investment noePrior1YTDDuration21432000JPY
Rent expenses on real estate for investment noeCurrentYTDDuration29022000JPY
Foreign exchange losses noePrior1YTDDuration26659000JPY
Foreign exchange losses noeCurrentYTDDuration24375000JPY
Other noePrior1YTDDuration198000JPY
Other noeCurrentYTDDuration251000JPY
Non operating expensesPrior1YTDDuration59322000JPY
Non operating expensesCurrentYTDDuration64408000JPY
Ordinary incomePrior1YTDDuration385499000JPY
Ordinary incomeCurrentYTDDuration674051000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1849000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31854000JPY
Extraordinary lossPrior1YTDDuration1849000JPY
Extraordinary lossCurrentYTDDuration31854000JPY
Income before income taxesPrior1YTDDuration383649000JPY
Income before income taxesCurrentYTDDuration642196000JPY
Income taxes currentPrior1YTDDuration68638000JPY
Income taxes currentCurrentYTDDuration144054000JPY
Income taxes deferredPrior1YTDDuration56290000JPY
Income taxes deferredCurrentYTDDuration92936000JPY
Income taxesPrior1YTDDuration124928000JPY
Income taxesCurrentYTDDuration236990000JPY
Profit lossPrior1YTDDuration258721000JPY
Profit lossCurrentYTDDuration405206000JPY
Profit loss attributable to owners of parentPrior1YTDDuration258721000JPY
Profit loss attributable to owners of parentCurrentYTDDuration405206000JPY
Profit lossPrior1YTDDuration258721000JPY
Profit lossCurrentYTDDuration405206000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11068000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration169010000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration124484000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration74900000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1542000JPY

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
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