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Quarterly report · Q1

6488.TEDINET S100RKBM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥250m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥168m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥487m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥359m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥475m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥359m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥335m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥246m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥338m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥248m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.3bnat 2023-06-30Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥15.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E01683-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥222m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥797m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥326m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥471m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥496m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥289m
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01683-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥580m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥404m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥429m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥196m

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

All source rows · 359
ItemContextValueUnit
LiabilitiesPrior1YearInstant2317451000JPY
LiabilitiesCurrentQuarterInstant2523439000JPY
Capital stockPrior1YearInstant1908674000JPY
Capital stockCurrentQuarterInstant1908674000JPY
Capital surplusPrior1YearInstant2657905000JPY
Capital surplusCurrentQuarterInstant2657905000JPY
Retained earningsPrior1YearInstant9185474000JPY
Retained earningsCurrentQuarterInstant9189563000JPY
Treasury stockPrior1YearInstant-467677000JPY
Treasury stockCurrentQuarterInstant-467677000JPY
Shareholders equityPrior1YearInstant13284377000JPY
Shareholders equityCurrentQuarterInstant13288467000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45118000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73087000JPY
Foreign currency translation adjustmentPrior1YearInstant1072290000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1349901000JPY
Valuation and translation adjustmentsPrior1YearInstant1117408000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1422989000JPY
Non controlling interestsPrior1YearInstant76978000JPY
Non controlling interestsCurrentQuarterInstant79714000JPY
Net assetsPrior1YearInstant14478765000JPY
Net assetsCurrentQuarterInstant14791170000JPY
Liabilities and net assetsPrior1YearInstant16796216000JPY
Liabilities and net assetsCurrentQuarterInstant17314610000JPY
Net salesPrior1YTDDuration1865682000JPY
Net salesCurrentYTDDuration2005706000JPY
Cost of salesPrior1YTDDuration1054299000JPY
Cost of salesCurrentYTDDuration1208081000JPY
Gross profitPrior1YTDDuration811383000JPY
Gross profitCurrentYTDDuration797624000JPY
Selling general and administrative expensesPrior1YTDDuration643752000JPY
Selling general and administrative expensesCurrentYTDDuration547801000JPY
Operating incomePrior1YTDDuration167631000JPY
Operating incomeCurrentYTDDuration249823000JPY
Interest income noiPrior1YTDDuration13738000JPY
Interest income noiCurrentYTDDuration15077000JPY
Dividends income noiPrior1YTDDuration5440000JPY
Dividends income noiCurrentYTDDuration5622000JPY
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration64342000JPY
Equity in earnings of affiliates noiPrior1YTDDuration49019000JPY
Equity in earnings of affiliates noiCurrentYTDDuration101659000JPY
Foreign exchange gains noiPrior1YTDDuration121910000JPY
Foreign exchange gains noiCurrentYTDDuration55370000JPY
Other noiPrior1YTDDuration3372000JPY
Other noiCurrentYTDDuration8259000JPY
Non operating incomePrior1YTDDuration193481000JPY
Non operating incomeCurrentYTDDuration250331000JPY
Interest expenses noePrior1YTDDuration368000JPY
Interest expenses noeCurrentYTDDuration1355000JPY

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