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Quarterly report · Q1

6727.TEDINET S100RKQA
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥112.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥847m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥82.3bnat 2023-06-30Cons.Assets
Total assets¥75.3bnat 2023-03-31Cons.Assets
Total assets¥79.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥40.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥539m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.2bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥680m
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥16.3bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.3bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥24.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥24.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E02059-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥700m
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥28.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥28.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.1bn

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

All source rows · 425
ItemContextValueUnit
Net assetsPrior1YearInstant40489664000JPY
Net assetsCurrentQuarterInstant40242065000JPY
Liabilities and net assetsPrior1YearInstant75278772000JPY
Liabilities and net assetsCurrentQuarterInstant82332709000JPY
Net salesPrior1YTDDuration28472592000JPY
Net salesCurrentYTDDuration24139770000JPY
Cost of salesPrior1YTDDuration19311159000JPY
Cost of salesCurrentYTDDuration16244216000JPY
Gross profitPrior1YTDDuration9161433000JPY
Gross profitCurrentYTDDuration7895554000JPY
Selling general and administrative expensesPrior1YTDDuration7315415000JPY
Selling general and administrative expensesCurrentYTDDuration7048347000JPY
Operating incomePrior1YTDDuration1846018000JPY
Operating incomeCurrentYTDDuration847207000JPY
Interest income noiPrior1YTDDuration4797000JPY
Interest income noiCurrentYTDDuration4183000JPY
Foreign exchange gains noiPrior1YTDDuration1281476000JPY
Foreign exchange gains noiCurrentYTDDuration1809826000JPY
Other noiPrior1YTDDuration9208000JPY
Other noiCurrentYTDDuration8659000JPY
Non operating incomePrior1YTDDuration1295481000JPY
Non operating incomeCurrentYTDDuration1822668000JPY
Interest expenses noePrior1YTDDuration5038000JPY
Interest expenses noeCurrentYTDDuration12779000JPY
Other noePrior1YTDDuration635000JPY
Other noeCurrentYTDDuration100000JPY
Non operating expensesPrior1YTDDuration5673000JPY
Non operating expensesCurrentYTDDuration12879000JPY
Ordinary incomePrior1YTDDuration3135826000JPY
Ordinary incomeCurrentYTDDuration2656996000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1553000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration74000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration50000000JPY
Reversal of provision for information security measures eiPrior1YTDDuration－JPY
Reversal of provision for information security measures eiCurrentYTDDuration95479000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration9038000JPY
Extraordinary incomePrior1YTDDuration1553000JPY
Extraordinary incomeCurrentYTDDuration154591000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1073000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5404000JPY
Extraordinary lossPrior1YTDDuration1073000JPY
Extraordinary lossCurrentYTDDuration5404000JPY
Income before income taxesPrior1YTDDuration3136306000JPY
Income before income taxesCurrentYTDDuration2806183000JPY
Income taxesPrior1YTDDuration703855000JPY
Income taxesCurrentYTDDuration747220000JPY
Profit lossPrior1YTDDuration2432451000JPY
Profit lossCurrentYTDDuration2058963000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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