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Quarterly report · Q1

6943.TEDINET S100RNI6
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥209m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥279m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥252m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥375m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥252m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥372m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥173m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥173m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥361m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.9bnat 2023-06-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥14.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥209.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,004.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥438.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%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 · 31
SegmentItemPeriodValue
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue external2023-04-01 → 2023-06-30¥228m
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01974-000ASIAreportable segmentsegment profit2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E01974-000Europe And USAreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01974-000Europe And USAreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01974-000Europe And USAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥243,000
jpcrp040300-q1r_E01974-000Europe And USAreportable segmentsegment profit2023-04-01 → 2023-06-30¥175m
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥934m
jpcrp040300-q1r_E01974-000JAPANreportable segmentsegment profit2023-04-01 → 2023-06-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥250m
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥266m
jpcrp040300-q1r_E01974-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01974-000ASIAreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E01974-000Europe And USAreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01974-000Europe And USAreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01974-000Europe And USAreportable segmentsegment profit2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01974-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥828m
jpcrp040300-q1r_E01974-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥356m

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

All source rows · 303
ItemContextValueUnit
Capital stockPrior1YearInstant951799000JPY
Capital stockCurrentQuarterInstant951799000JPY
Capital surplusPrior1YearInstant833305000JPY
Capital surplusCurrentQuarterInstant833305000JPY
Retained earningsPrior1YearInstant9501461000JPY
Retained earningsCurrentQuarterInstant9612545000JPY
Treasury stockPrior1YearInstant-162116000JPY
Treasury stockCurrentQuarterInstant-162116000JPY
Shareholders equityPrior1YearInstant11124449000JPY
Shareholders equityCurrentQuarterInstant11235533000JPY
Valuation difference on available for sale securitiesPrior1YearInstant530561000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant591923000JPY
Foreign currency translation adjustmentPrior1YearInstant666615000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1033397000JPY
Valuation and translation adjustmentsPrior1YearInstant1197177000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1625321000JPY
Non controlling interestsPrior1YearInstant1744000JPY
Non controlling interestsCurrentQuarterInstant1959000JPY
Net assetsPrior1YearInstant12323371000JPY
Net assetsCurrentQuarterInstant12862814000JPY
Liabilities and net assetsPrior1YearInstant15353388000JPY
Liabilities and net assetsCurrentQuarterInstant15880545000JPY
Net salesPrior1YTDDuration2526907000JPY
Net salesCurrentYTDDuration2582845000JPY
Cost of salesPrior1YTDDuration1500504000JPY
Cost of salesCurrentYTDDuration1514958000JPY
Gross profitPrior1YTDDuration1026402000JPY
Gross profitCurrentYTDDuration1067887000JPY
Selling general and administrative expensesPrior1YTDDuration747255000JPY
Selling general and administrative expensesCurrentYTDDuration858869000JPY
Operating incomePrior1YTDDuration279146000JPY
Operating incomeCurrentYTDDuration209017000JPY
Dividends income noiPrior1YTDDuration12356000JPY
Dividends income noiCurrentYTDDuration12830000JPY
Rent income noiPrior1YTDDuration7976000JPY
Rent income noiCurrentYTDDuration8001000JPY
Foreign exchange gains noiPrior1YTDDuration69957000JPY
Foreign exchange gains noiCurrentYTDDuration9029000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5457000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12116000JPY
Other noiPrior1YTDDuration4823000JPY
Other noiCurrentYTDDuration5032000JPY
Non operating incomePrior1YTDDuration100570000JPY
Non operating incomeCurrentYTDDuration47010000JPY
Interest expenses noePrior1YTDDuration1082000JPY
Interest expenses noeCurrentYTDDuration1065000JPY
Cost of lease revenue noePrior1YTDDuration4036000JPY
Cost of lease revenue noeCurrentYTDDuration3342000JPY
Non operating expensesPrior1YTDDuration5118000JPY
Non operating expensesCurrentYTDDuration4407000JPY

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