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Quarterly report · Q1

6986.TEDINET S100RKN2
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥60.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥892m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥146m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥111m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥630m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥936m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥828m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥100.6bnat 2023-06-30Cons.Assets
Total assets¥98.1bnat 2023-03-31Cons.Assets
Total assets¥102.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥87.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥85.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥88.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥24.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-28.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
—segment totalrevenue2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥891m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
—segment totalrevenue2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥14.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.0bn

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

All source rows · 366
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant1076000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1003000000JPY
Valuation and translation adjustmentsPrior1YearInstant5523000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8371000000JPY
Non controlling interestsPrior1YearInstant11423000000JPY
Non controlling interestsCurrentQuarterInstant11928000000JPY
Net assetsPrior1YearInstant85210000000JPY
Net assetsCurrentQuarterInstant87055000000JPY
Liabilities and net assetsPrior1YearInstant98118000000JPY
Liabilities and net assetsCurrentQuarterInstant100569000000JPY
Net salesPrior1YTDDuration14007000000JPY
Net salesCurrentYTDDuration13856000000JPY
Cost of salesPrior1YTDDuration12237000000JPY
Cost of salesCurrentYTDDuration12100000000JPY
Gross profitPrior1YTDDuration1769000000JPY
Gross profitCurrentYTDDuration1755000000JPY
Selling general and administrative expensesPrior1YTDDuration2818000000JPY
Selling general and administrative expensesCurrentYTDDuration2647000000JPY
Operating incomePrior1YTDDuration-1048000000JPY
Operating incomeCurrentYTDDuration-892000000JPY
Interest income noiPrior1YTDDuration68000000JPY
Interest income noiCurrentYTDDuration104000000JPY
Dividends income noiPrior1YTDDuration131000000JPY
Dividends income noiCurrentYTDDuration128000000JPY
Foreign exchange gains noiPrior1YTDDuration689000000JPY
Foreign exchange gains noiCurrentYTDDuration309000000JPY
Transfer of rights income noiPrior1YTDDuration－JPY
Transfer of rights income noiCurrentYTDDuration157000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration946000000JPY
Non operating incomeCurrentYTDDuration786000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration-111000000JPY
Ordinary incomeCurrentYTDDuration-146000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY

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