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Quarterly report · Q1

6718.TEDINET S100RMW3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥52.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥862m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 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)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥863m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥863m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥72.1bnat 2023-06-30Cons.Assets
Total assets¥70.6bnat 2023-03-31Cons.Assets
Total assets¥68.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥58.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥92.522023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥344m
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥947m
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥946m
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01849-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01849-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01849-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥558m
jpcrp040300-q1r_E01849-000Thailandreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01849-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01849-000Thailandreportable segmentsegment profit2023-04-01 → 2023-06-30¥158m
jpcrp040300-q1r_E01849-000Vietnamreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01849-000Vietnamreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01849-000Vietnamreportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
—segment totalrevenue2023-04-01 → 2023-06-30¥21.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥914m
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥913m
jpcrp040300-q1r_E01849-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01849-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01849-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01849-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥591m
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01849-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01849-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01849-000Thailandreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01849-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01849-000Thailandreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E01849-000Vietnamreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01849-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01849-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-06-30¥66m
—segment totalrevenue2022-04-01 → 2022-06-30¥15.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥778m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥808m

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

All source rows · 412
ItemContextValueUnit
Construction in progressPrior1YearInstant26000000JPY
Construction in progressCurrentQuarterInstant36000000JPY
Property plant and equipmentPrior1YearInstant7786000000JPY
Property plant and equipmentCurrentQuarterInstant7874000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Investment securitiesPrior1YearInstant8458000000JPY
Investment securitiesCurrentQuarterInstant8980000000JPY
Deferred tax assetsPrior1YearInstant2341000000JPY
Deferred tax assetsCurrentQuarterInstant2264000000JPY
Other ioaPrior1YearInstant940000000JPY
Other ioaCurrentQuarterInstant940000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant11739000000JPY
Investments and other assetsCurrentQuarterInstant12185000000JPY
Noncurrent assetsPrior1YearInstant19526000000JPY
Noncurrent assetsCurrentQuarterInstant20060000000JPY
AssetsPrior1YearInstant70597000000JPY
AssetsCurrentQuarterInstant72093000000JPY
Electronically recorded obligations operating clPrior1YearInstant568000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant663000000JPY
Accounts payable tradePrior1YearInstant2681000000JPY
Accounts payable tradeCurrentQuarterInstant1993000000JPY
Lease obligations clPrior1YearInstant136000000JPY
Lease obligations clCurrentQuarterInstant136000000JPY
Income taxes payablePrior1YearInstant211000000JPY
Income taxes payableCurrentQuarterInstant686000000JPY
Contract liabilitiesPrior1YearInstant309000000JPY
Contract liabilitiesCurrentQuarterInstant386000000JPY
Provision for product warrantiesPrior1YearInstant363000000JPY
Provision for product warrantiesCurrentQuarterInstant330000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant570000000JPY
Other clPrior1YearInstant4867000000JPY
Other clCurrentQuarterInstant3380000000JPY
Current liabilitiesPrior1YearInstant9139000000JPY
Current liabilitiesCurrentQuarterInstant8148000000JPY
Lease obligations nclPrior1YearInstant189000000JPY
Lease obligations nclCurrentQuarterInstant192000000JPY
Deferred tax liabilitiesPrior1YearInstant24000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant118000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant118000000JPY
Net defined benefit liabilityPrior1YearInstant558000000JPY
Net defined benefit liabilityCurrentQuarterInstant590000000JPY
Other nclPrior1YearInstant2174000000JPY
Other nclCurrentQuarterInstant2188000000JPY

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