Tokyo Tape
Sign in
← Idec

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
Other iaCurrentQuarterInstant68000000JPY
Intangible assetsPrior1YearInstant22885000000JPY
Intangible assetsCurrentQuarterInstant24553000000JPY
Investment securitiesPrior1YearInstant601000000JPY
Investment securitiesCurrentQuarterInstant558000000JPY
Long term loans receivablePrior1YearInstant49000000JPY
Long term loans receivableCurrentQuarterInstant33000000JPY
Net defined benefit assetPrior1YearInstant318000000JPY
Net defined benefit assetCurrentQuarterInstant317000000JPY
Deferred tax assetsPrior1YearInstant1490000000JPY
Deferred tax assetsCurrentQuarterInstant1337000000JPY
Other ioaPrior1YearInstant641000000JPY
Other ioaCurrentQuarterInstant651000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-36000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36000000JPY
Investments and other assetsPrior1YearInstant3065000000JPY
Investments and other assetsCurrentQuarterInstant2862000000JPY
Noncurrent assetsPrior1YearInstant49717000000JPY
Noncurrent assetsCurrentQuarterInstant51709000000JPY
AssetsPrior1YearInstant104235000000JPY
AssetsCurrentQuarterInstant106601000000JPY
Notes and accounts payable tradePrior1YearInstant4916000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5206000000JPY
Electronically recorded obligations operating clPrior1YearInstant1948000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1575000000JPY
Short term loans payablePrior1YearInstant5000000000JPY
Short term loans payableCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant11935000000JPY
Current portion of long term loans payableCurrentQuarterInstant14665000000JPY
Lease obligations clPrior1YearInstant497000000JPY
Lease obligations clCurrentQuarterInstant557000000JPY
Accounts payable otherPrior1YearInstant1040000000JPY
Accounts payable otherCurrentQuarterInstant725000000JPY
Accrued expensesPrior1YearInstant2969000000JPY
Accrued expensesCurrentQuarterInstant2659000000JPY
Income taxes payablePrior1YearInstant1911000000JPY
Income taxes payableCurrentQuarterInstant608000000JPY
Contract liabilitiesPrior1YearInstant686000000JPY
Contract liabilitiesCurrentQuarterInstant827000000JPY
Deposits receivedPrior1YearInstant156000000JPY
Deposits receivedCurrentQuarterInstant334000000JPY
Provision for product warrantiesPrior1YearInstant37000000JPY
Provision for product warrantiesCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant959000000JPY
Other clCurrentQuarterInstant1091000000JPY
Current liabilitiesPrior1YearInstant32059000000JPY
Current liabilitiesCurrentQuarterInstant33296000000JPY
Long term loans payablePrior1YearInstant6525000000JPY
Long term loans payableCurrentQuarterInstant3450000000JPY
Lease obligations nclPrior1YearInstant1530000000JPY

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