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Quarterly report · Q1

6517.TEDINET S100RHJB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥64.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥996m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥336m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥410m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥424m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥806m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥842m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥249m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥91.0bnat 2023-06-30Cons.Assets
Total assets¥89.7bnat 2023-03-31Cons.Assets
Total assets¥80.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥39.072023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%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−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥105m
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥167m
jpcrp040300-q1r_E01758-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥131m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥977m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01758-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥358m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥282m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥280m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01758-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥12.4bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.6bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01758-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥370m
—segment totalrevenue2023-04-01 → 2023-06-30¥20.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥16.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥891m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01758-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E01758-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥972m
jpcrp040300-q1r_E01758-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01758-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E01758-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01758-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01758-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01758-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
—segment totalrevenue2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥298m

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

All source rows · 381
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant2322000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2278000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-51000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-47000000JPY
Valuation and translation adjustmentsPrior1YearInstant5770000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6321000000JPY
Non controlling interestsPrior1YearInstant2764000000JPY
Non controlling interestsCurrentQuarterInstant2823000000JPY
Net assetsPrior1YearInstant68658000000JPY
Net assetsCurrentQuarterInstant69498000000JPY
Liabilities and net assetsPrior1YearInstant89744000000JPY
Liabilities and net assetsCurrentQuarterInstant90976000000JPY
Net salesPrior1YTDDuration12791000000JPY
Net salesCurrentYTDDuration16836000000JPY
Cost of salesPrior1YTDDuration10283000000JPY
Cost of salesCurrentYTDDuration13489000000JPY
Gross profitPrior1YTDDuration2508000000JPY
Gross profitCurrentYTDDuration3347000000JPY
Selling general and administrative expensesPrior1YTDDuration2171000000JPY
Selling general and administrative expensesCurrentYTDDuration2350000000JPY
Operating incomePrior1YTDDuration336000000JPY
Operating incomeCurrentYTDDuration996000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration82000000JPY
Dividends income noiCurrentYTDDuration93000000JPY
House rent income noiPrior1YTDDuration20000000JPY
House rent income noiCurrentYTDDuration20000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration56000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration120000000JPY
Non operating incomeCurrentYTDDuration215000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration28000000JPY
Equity in losses of affiliates noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration410000000JPY
Ordinary incomeCurrentYTDDuration1177000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration14000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY

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 rounding
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 · 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