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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
Net assetsCurrentQuarterInstant32773000000JPY
Liabilities and net assetsPrior1YearInstant56365000000JPY
Liabilities and net assetsCurrentQuarterInstant58606000000JPY
Net salesPrior1YTDDuration12616000000JPY
Net salesCurrentYTDDuration11038000000JPY
Cost of salesPrior1YTDDuration10343000000JPY
Cost of salesCurrentYTDDuration9273000000JPY
Gross profitPrior1YTDDuration2273000000JPY
Gross profitCurrentYTDDuration1764000000JPY
Selling general and administrative expensesPrior1YTDDuration2057000000JPY
Selling general and administrative expensesCurrentYTDDuration2150000000JPY
Operating incomePrior1YTDDuration216000000JPY
Operating incomeCurrentYTDDuration-385000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Real estate rent noiPrior1YTDDuration245000000JPY
Real estate rent noiCurrentYTDDuration245000000JPY
Foreign exchange gains noiPrior1YTDDuration1477000000JPY
Foreign exchange gains noiCurrentYTDDuration875000000JPY
Other noiPrior1YTDDuration116000000JPY
Other noiCurrentYTDDuration121000000JPY
Non operating incomePrior1YTDDuration1875000000JPY
Non operating incomeCurrentYTDDuration1288000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Rent cost of real estate noePrior1YTDDuration128000000JPY
Rent cost of real estate noeCurrentYTDDuration137000000JPY
Loss on investments in partnership noePrior1YTDDuration132000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration40000000JPY
Non operating expensesPrior1YTDDuration318000000JPY
Non operating expensesCurrentYTDDuration208000000JPY
Ordinary incomePrior1YTDDuration1772000000JPY
Ordinary incomeCurrentYTDDuration694000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration1773000000JPY
Income before income taxesCurrentYTDDuration683000000JPY
Income taxes currentPrior1YTDDuration208000000JPY

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