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Quarterly report · Q1

6962.TEDINET S100RL33
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥518m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥440m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥528m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥87.4bnat 2023-06-30Cons.Assets
Total assets¥83.6bnat 2023-03-31Cons.Assets
Total assets¥85.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥40.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥43.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.622023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥388m
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥872m
jpcrp040300-q1r_E01952-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥950m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥949m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥694,000
jpcrp040300-q1r_E01952-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01952-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥576m
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥563m
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01952-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥663m
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥673m
jpcrp040300-q1r_E01952-000Taiwanreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
—segment totalrevenue2023-04-01 → 2023-06-30¥17.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥131m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥223m
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01952-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01952-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥938m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥936m
jpcrp040300-q1r_E01952-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01952-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01952-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E01952-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥426m
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E01952-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01952-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥738m
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01952-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥401,000
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E01952-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥787m
jpcrp040300-q1r_E01952-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-06-30¥352m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn

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

All source rows · 401
ItemContextValueUnit
Retained earningsPrior1YearInstant6500970000JPY
Retained earningsCurrentQuarterInstant6488622000JPY
Treasury stockPrior1YearInstant-1929648000JPY
Treasury stockCurrentQuarterInstant-1929783000JPY
Shareholders equityPrior1YearInstant31088569000JPY
Shareholders equityCurrentQuarterInstant31076086000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1069484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1221726000JPY
Foreign currency translation adjustmentPrior1YearInstant3318351000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4230254000JPY
Remeasurements of defined benefit plansPrior1YearInstant425069000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant230362000JPY
Valuation and translation adjustmentsPrior1YearInstant4812905000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5682342000JPY
Non controlling interestsPrior1YearInstant7281144000JPY
Non controlling interestsCurrentQuarterInstant7725925000JPY
Net assetsPrior1YearInstant43182619000JPY
Net assetsCurrentQuarterInstant44484355000JPY
Liabilities and net assetsPrior1YearInstant83622452000JPY
Liabilities and net assetsCurrentQuarterInstant87433531000JPY
Net salesPrior1YTDDuration10283727000JPY
Net salesCurrentYTDDuration9318901000JPY
Cost of salesPrior1YTDDuration6755868000JPY
Cost of salesCurrentYTDDuration7050577000JPY
Gross profitPrior1YTDDuration3527858000JPY
Gross profitCurrentYTDDuration2268323000JPY
Selling general and administrative expensesPrior1YTDDuration1902144000JPY
Selling general and administrative expensesCurrentYTDDuration1750168000JPY
Operating incomePrior1YTDDuration1625714000JPY
Operating incomeCurrentYTDDuration518155000JPY
Interest income noiPrior1YTDDuration9399000JPY
Interest income noiCurrentYTDDuration40804000JPY
Dividends income noiPrior1YTDDuration59500000JPY
Dividends income noiCurrentYTDDuration67168000JPY
Foreign exchange gains noiPrior1YTDDuration1302529000JPY
Foreign exchange gains noiCurrentYTDDuration652439000JPY
Other noiPrior1YTDDuration94063000JPY
Other noiCurrentYTDDuration48826000JPY
Non operating incomePrior1YTDDuration1465492000JPY
Non operating incomeCurrentYTDDuration809238000JPY
Interest expenses noePrior1YTDDuration35966000JPY
Interest expenses noeCurrentYTDDuration71705000JPY
Cancellation penalty noePrior1YTDDuration－JPY
Cancellation penalty noeCurrentYTDDuration164000000JPY
Other noePrior1YTDDuration35401000JPY
Other noeCurrentYTDDuration39679000JPY
Non operating expensesPrior1YTDDuration71367000JPY
Non operating expensesCurrentYTDDuration275385000JPY
Ordinary incomePrior1YTDDuration3019838000JPY
Ordinary incomeCurrentYTDDuration1052008000JPY

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
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