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Quarterly report · Q1

6798.TEDINET S100RMOT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥54.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥385m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥216m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥694m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥683m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥520m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥520m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥58.6bnat 2023-06-30Cons.Assets
Total assets¥56.4bnat 2023-03-31Cons.Assets
Total assets¥58.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥24.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥79.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01805-000CSreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01805-000CSreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01805-000CSreportable segmentsegment profit2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentrevenue2023-04-01 → 2023-06-30¥96m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentrevenue external2023-04-01 → 2023-06-30¥96m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentsegment profit2023-04-01 → 2023-06-30−¥54m
jpcrp040300-q1r_E01805-000SCIreportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E01805-000SCIreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E01805-000SCIreportable segmentsegment profit2023-04-01 → 2023-06-30−¥377m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥385m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01805-000CSreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01805-000CSreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01805-000CSreportable segmentsegment profit2022-04-01 → 2022-06-30¥297m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentrevenue2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentrevenue external2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E01805-000Rand D Centerreportable segmentsegment profit2022-04-01 → 2022-06-30−¥50m
jpcrp040300-q1r_E01805-000SCIreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E01805-000SCIreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E01805-000SCIreportable segmentsegment profit2022-04-01 → 2022-06-30−¥30m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥216m

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

All source rows · 359
ItemContextValueUnit
AssetsCurrentQuarterInstant58606000000JPY
Notes and accounts payable tradePrior1YearInstant4878000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5013000000JPY
Short term loans payablePrior1YearInstant6491000000JPY
Short term loans payableCurrentQuarterInstant8068000000JPY
Accounts payable otherPrior1YearInstant1774000000JPY
Accounts payable otherCurrentQuarterInstant1811000000JPY
Income taxes payablePrior1YearInstant347000000JPY
Income taxes payableCurrentQuarterInstant352000000JPY
Provision for bonusesPrior1YearInstant596000000JPY
Provision for bonusesCurrentQuarterInstant329000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2079000000JPY
Other clCurrentQuarterInstant2461000000JPY
Current liabilitiesPrior1YearInstant16193000000JPY
Current liabilitiesCurrentQuarterInstant18036000000JPY
Long term loans payablePrior1YearInstant4863000000JPY
Long term loans payableCurrentQuarterInstant4624000000JPY
Provision for directors retirement benefitsPrior1YearInstant131000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant137000000JPY
Net defined benefit liabilityPrior1YearInstant24000000JPY
Net defined benefit liabilityCurrentQuarterInstant37000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant29000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant32000000JPY
Other nclPrior1YearInstant2847000000JPY
Other nclCurrentQuarterInstant2965000000JPY
Noncurrent liabilitiesPrior1YearInstant7897000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7796000000JPY
LiabilitiesPrior1YearInstant24090000000JPY
LiabilitiesCurrentQuarterInstant25833000000JPY
Capital stockPrior1YearInstant7996000000JPY
Capital stockCurrentQuarterInstant7996000000JPY
Capital surplusPrior1YearInstant12057000000JPY
Capital surplusCurrentQuarterInstant12057000000JPY
Retained earningsPrior1YearInstant14730000000JPY
Retained earningsCurrentQuarterInstant14592000000JPY
Treasury stockPrior1YearInstant-2531000000JPY
Treasury stockCurrentQuarterInstant-2532000000JPY
Shareholders equityPrior1YearInstant32252000000JPY
Shareholders equityCurrentQuarterInstant32114000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant773000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1036000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1149000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-757000000JPY
Remeasurements of defined benefit plansPrior1YearInstant397000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant380000000JPY
Valuation and translation adjustmentsPrior1YearInstant21000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant658000000JPY
Net assetsPrior1YearInstant32274000000JPY

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