Quarterly report · Q1
6999.TEDINET S100RJ6K
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥865m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥112.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01902-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥244m |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥201m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01902-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥559m |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 908000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 940000000 | JPY |
| Other ppe | Prior1YearInstant | 1321000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1383000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -655000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -749000000 | JPY |
| Other net ppe | Prior1YearInstant | 665000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 634000000 | JPY |
| Land | Prior1YearInstant | 6798000000 | JPY |
| Land | CurrentQuarterInstant | 6808000000 | JPY |
| Construction in progress | Prior1YearInstant | 6499000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5720000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40100000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40863000000 | JPY |
| Intangible assets | Prior1YearInstant | 737000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1177000000 | JPY |
| Investment securities | Prior1YearInstant | 4313000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4503000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1232000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1217000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 36000000 | JPY |
| Other ioa | Prior1YearInstant | 2955000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3452000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8499000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9178000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49337000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51219000000 | JPY |
| Assets | Prior1YearInstant | 112768000000 | JPY |
| Assets | CurrentQuarterInstant | 112493000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5623000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4668000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1262000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1157000000 | JPY |
| Notes payable trade of equipment purchase | Prior1YearInstant | 50000000 | JPY |
| Notes payable trade of equipment purchase | CurrentQuarterInstant | 528000000 | JPY |
| Short term loans payable | Prior1YearInstant | 228000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 330000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3232000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2850000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1473000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 550000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1687000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1878000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2156000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1215000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 553000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 601000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |