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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
Lease obligations nclCurrentQuarterInstant1543000000JPY
Deferred tax liabilitiesPrior1YearInstant3007000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3204000000JPY
Provision for directors retirement benefitsPrior1YearInstant50000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51000000JPY
Net defined benefit liabilityPrior1YearInstant1557000000JPY
Net defined benefit liabilityCurrentQuarterInstant1536000000JPY
Asset retirement obligations nclPrior1YearInstant120000000JPY
Asset retirement obligations nclCurrentQuarterInstant121000000JPY
Other nclPrior1YearInstant571000000JPY
Other nclCurrentQuarterInstant858000000JPY
Noncurrent liabilitiesPrior1YearInstant13362000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10766000000JPY
LiabilitiesPrior1YearInstant45422000000JPY
LiabilitiesCurrentQuarterInstant44063000000JPY
Capital stockPrior1YearInstant10056000000JPY
Capital stockCurrentQuarterInstant10056000000JPY
Capital surplusPrior1YearInstant9397000000JPY
Capital surplusCurrentQuarterInstant9409000000JPY
Retained earningsPrior1YearInstant40532000000JPY
Retained earningsCurrentQuarterInstant40049000000JPY
Treasury stockPrior1YearInstant-7299000000JPY
Treasury stockCurrentQuarterInstant-7269000000JPY
Shareholders equityPrior1YearInstant52687000000JPY
Shareholders equityCurrentQuarterInstant52245000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-18000000JPY
Foreign currency translation adjustmentPrior1YearInstant5787000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9956000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-34000000JPY
Valuation and translation adjustmentsPrior1YearInstant5778000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9902000000JPY
Subscription rights to sharesPrior1YearInstant347000000JPY
Subscription rights to sharesCurrentQuarterInstant390000000JPY
Net assetsPrior1YearInstant58813000000JPY
Net assetsCurrentQuarterInstant62538000000JPY
Liabilities and net assetsPrior1YearInstant104235000000JPY
Liabilities and net assetsCurrentQuarterInstant106601000000JPY
Net salesPrior1YTDDuration20157000000JPY
Net salesCurrentYTDDuration18180000000JPY
Cost of salesPrior1YTDDuration11527000000JPY
Cost of salesCurrentYTDDuration10279000000JPY
Gross profitPrior1YTDDuration8629000000JPY
Gross profitCurrentYTDDuration7900000000JPY
Selling general and administrative expensesPrior1YTDDuration5476000000JPY
Selling general and administrative expensesCurrentYTDDuration6235000000JPY
Operating incomePrior1YTDDuration3153000000JPY
Operating incomeCurrentYTDDuration1665000000JPY
Interest and dividends income noiPrior1YTDDuration10000000JPY

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