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Quarterly report · Q1

6958.TEDINET S100RWMU
Period2023-04-01 → 2023-06-30
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RK9R.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥83.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥56m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥599m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥661m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥663m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥508m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥623m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥206m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥432m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥203m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥455m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥114.6bnat 2023-06-30Cons.Assets
Total assets¥114.6bnat 2023-03-31Cons.Assets
Total assets¥106.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥55.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥58.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥7.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01959-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.1bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥431m
jpcrp040300-q1r_E01959-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥170m
—segment totalrevenue2023-04-01 → 2023-06-30¥28.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥21.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥44m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥506m
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01959-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E01959-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥432m
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E01959-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E01959-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E01959-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01959-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥378m
—segment totalrevenue2022-04-01 → 2022-06-30¥27.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 392
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant1198000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1369000000JPY
Foreign currency translation adjustmentPrior1YearInstant5455000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5950000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-118000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-121000000JPY
Valuation and translation adjustmentsPrior1YearInstant6535000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7198000000JPY
Non controlling interestsPrior1YearInstant1931000000JPY
Non controlling interestsCurrentQuarterInstant1971000000JPY
Net assetsPrior1YearInstant58779000000JPY
Net assetsCurrentQuarterInstant59184000000JPY
Liabilities and net assetsPrior1YearInstant114570000000JPY
Liabilities and net assetsCurrentQuarterInstant114594000000JPY
Net salesPrior1YTDDuration19753000000JPY
Net salesCurrentYTDDuration21127000000JPY
Cost of salesPrior1YTDDuration16797000000JPY
Cost of salesCurrentYTDDuration18535000000JPY
Gross profitPrior1YTDDuration2955000000JPY
Gross profitCurrentYTDDuration2591000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration881000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration872000000JPY
Provision for bonuses sgaPrior1YTDDuration57000000JPY
Provision for bonuses sgaCurrentYTDDuration163000000JPY
Retirement benefit expenses sgaPrior1YTDDuration5000000JPY
Retirement benefit expenses sgaCurrentYTDDuration14000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Other sgaPrior1YTDDuration1412000000JPY
Other sgaCurrentYTDDuration1484000000JPY
Selling general and administrative expensesPrior1YTDDuration2356000000JPY
Selling general and administrative expensesCurrentYTDDuration2535000000JPY
Operating incomePrior1YTDDuration599000000JPY
Operating incomeCurrentYTDDuration56000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration62000000JPY
Rent income noiPrior1YTDDuration18000000JPY
Rent income noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration32000000JPY
Foreign exchange gains noiCurrentYTDDuration557000000JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration155000000JPY
Non operating incomeCurrentYTDDuration735000000JPY
Interest expenses noePrior1YTDDuration58000000JPY
Interest expenses noeCurrentYTDDuration77000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration5000000JPY

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 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