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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
Interest and dividends income noiCurrentYTDDuration34000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration47000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Foreign exchange gains noiPrior1YTDDuration524000000JPY
Foreign exchange gains noiCurrentYTDDuration581000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration626000000JPY
Non operating incomeCurrentYTDDuration745000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Loss on valuation of derivatives noePrior1YTDDuration132000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration289000000JPY
Other noePrior1YTDDuration61000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration216000000JPY
Non operating expensesCurrentYTDDuration388000000JPY
Ordinary incomePrior1YTDDuration3562000000JPY
Ordinary incomeCurrentYTDDuration2022000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration62000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration30000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration33000000JPY
Extraordinary incomeCurrentYTDDuration70000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration3591000000JPY
Income before income taxesCurrentYTDDuration2091000000JPY
Income taxes currentPrior1YTDDuration960000000JPY
Income taxes currentCurrentYTDDuration483000000JPY
Income taxes deferredPrior1YTDDuration105000000JPY
Income taxes deferredCurrentYTDDuration139000000JPY
Income taxesPrior1YTDDuration1066000000JPY
Income taxesCurrentYTDDuration623000000JPY
Profit lossPrior1YTDDuration2524000000JPY
Profit lossCurrentYTDDuration1467000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-30000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2555000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1467000000JPY
Profit lossPrior1YTDDuration2524000000JPY
Profit lossCurrentYTDDuration1467000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY

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