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Quarterly report · Q1

6652.TEDINET S100RMHA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥83.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥106.6bnat 2023-06-30Cons.Assets
Total assets¥104.2bnat 2023-03-31Cons.Assets
Total assets¥97.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥44.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥45.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥58.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥50.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥348.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.912023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥346.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.822022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%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−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥233m
jpcrp040300-q1r_E01951-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥356m
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-06-30¥450m
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥667m
jpcrp040300-q1r_E01951-000EMEAreportable segmentsegment profit2023-04-01 → 2023-06-30¥193m
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01951-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥672m
—segment totalrevenue2023-04-01 → 2023-06-30¥23.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01951-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E01951-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥501m
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01951-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-06-30¥930m
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01951-000EMEAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥576m
jpcrp040300-q1r_E01951-000EMEAreportable segmentsegment profit2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01951-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01951-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn

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

All source rows · 405
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3950800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1189
Number of shares held in own name treasury shares etcCurrentQuarterInstant3950800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3950800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1189
Cash and depositsPrior1YearInstant18408000000JPY
Cash and depositsCurrentQuarterInstant15737000000JPY
Notes and accounts receivable tradePrior1YearInstant12987000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13520000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1022000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1153000000JPY
Merchandise and finished goodsPrior1YearInstant11777000000JPY
Merchandise and finished goodsCurrentQuarterInstant12738000000JPY
Work in processPrior1YearInstant2323000000JPY
Work in processCurrentQuarterInstant2661000000JPY
Raw materials and suppliesPrior1YearInstant6555000000JPY
Raw materials and suppliesCurrentQuarterInstant7168000000JPY
Other caPrior1YearInstant1466000000JPY
Other caCurrentQuarterInstant1943000000JPY
Allowance for doubtful accounts caPrior1YearInstant-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31000000JPY
Current assetsPrior1YearInstant54518000000JPY
Current assetsCurrentQuarterInstant54892000000JPY
Buildings and structures netPrior1YearInstant9843000000JPY
Buildings and structures netCurrentQuarterInstant9885000000JPY
Machinery equipment and vehicles netPrior1YearInstant3513000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3732000000JPY
Tools furniture and fixtures netPrior1YearInstant1727000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1764000000JPY
LandPrior1YearInstant5848000000JPY
LandCurrentQuarterInstant5925000000JPY
Lease assets net ppePrior1YearInstant190000000JPY
Lease assets net ppeCurrentQuarterInstant202000000JPY
Right of use assets netPrior1YearInstant1754000000JPY
Right of use assets netCurrentQuarterInstant1801000000JPY
Construction in progressPrior1YearInstant887000000JPY
Construction in progressCurrentQuarterInstant981000000JPY
Property plant and equipmentPrior1YearInstant23766000000JPY
Property plant and equipmentCurrentQuarterInstant24293000000JPY
Right of trademarkPrior1YearInstant2411000000JPY
Right of trademarkCurrentQuarterInstant2589000000JPY
Customer related intangible assetsPrior1YearInstant7634000000JPY
Customer related intangible assetsCurrentQuarterInstant8177000000JPY
SoftwarePrior1YearInstant1138000000JPY
SoftwareCurrentQuarterInstant1250000000JPY
GoodwillPrior1YearInstant11636000000JPY
GoodwillCurrentQuarterInstant12467000000JPY
Other iaPrior1YearInstant63000000JPY

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
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