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Quarterly report · Q1

6770.TEDINET S100RKHC
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥218.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥933.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥205.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥34.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-04-01 → 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−¥2.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥756.8bnat 2023-06-30Cons.Assets
Total assets¥737.0bnat 2023-03-31Cons.Assets
Total assets¥714.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥348.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥337.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥408.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥399.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥404.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥98.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥84.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-11.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.672022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥361m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥60m
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue2023-04-01 → 2023-06-30¥61.5bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue external2023-04-01 → 2023-06-30¥61.5bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E01793-000Compornentreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue2023-04-01 → 2023-06-30¥132.7bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue external2023-04-01 → 2023-06-30¥132.6bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E01793-000Modulereportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue2023-04-01 → 2023-06-30¥19.9bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.9bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E01793-000Senserreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥214.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥214.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥78m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥221.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥218.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥36.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥24.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue2022-04-01 → 2022-06-30¥59.5bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.4bn
jpcrp040300-q1r_E01793-000Compornentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E01793-000Compornentreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue2022-04-01 → 2022-06-30¥101.7bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue external2022-04-01 → 2022-06-30¥101.6bn
jpcrp040300-q1r_E01793-000Modulereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥73m
jpcrp040300-q1r_E01793-000Modulereportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.9bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.0bn
jpcrp040300-q1r_E01793-000Senserreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01793-000Senserreportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
—segment totalrevenue2022-04-01 → 2022-06-30¥181.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥181.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥234m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥217.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥205.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn

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

All source rows · 403
ItemContextValueUnit
Other noePrior1YTDDuration302000000JPY
Other noeCurrentYTDDuration419000000JPY
Non operating expensesPrior1YTDDuration749000000JPY
Non operating expensesCurrentYTDDuration789000000JPY
Ordinary incomePrior1YTDDuration7266000000JPY
Ordinary incomeCurrentYTDDuration2364000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration224000000JPY
Gain on sales of investment securities eiPrior1YTDDuration215000000JPY
Gain on sales of investment securities eiCurrentYTDDuration23000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration226000000JPY
Extraordinary incomeCurrentYTDDuration248000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration95000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration101000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration418000000JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration17000000JPY
Extraordinary lossPrior1YTDDuration105000000JPY
Extraordinary lossCurrentYTDDuration537000000JPY
Income before income taxesPrior1YTDDuration7387000000JPY
Income before income taxesCurrentYTDDuration2076000000JPY
Income taxes currentPrior1YTDDuration2413000000JPY
Income taxes currentCurrentYTDDuration2962000000JPY
Income taxes deferredPrior1YTDDuration1192000000JPY
Income taxes deferredCurrentYTDDuration1407000000JPY
Income taxesPrior1YTDDuration3605000000JPY
Income taxesCurrentYTDDuration4369000000JPY
Profit lossPrior1YTDDuration3781000000JPY
Profit lossCurrentYTDDuration-2293000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2613000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2374000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1168000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration81000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-463000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration675000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16165000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13929000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration237000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration268000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration338000000JPY
Other comprehensive incomePrior1YTDDuration15939000000JPY
Other comprehensive incomeCurrentYTDDuration15211000000JPY
Comprehensive incomePrior1YTDDuration19720000000JPY
Comprehensive incomeCurrentYTDDuration12918000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17832000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12769000000JPY

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 rounding
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