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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
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥75.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥865m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥112.5bnat 2023-06-30Cons.Assets
Total assets¥112.8bnat 2023-03-31Cons.Assets
Total assets¥99.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥39.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥28.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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−¥11.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥11.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥275m
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01902-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥8.7bn
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01902-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E01902-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01902-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01902-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥244m
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥13.6bn
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E01902-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥201m
—segment totalrevenue2023-04-01 → 2023-06-30¥28.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥17.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥11.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥590m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥125m
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01902-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01902-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E01902-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01902-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥559m
jpcrp040300-q1r_E01902-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01902-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01902-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥96m
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01902-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01902-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥30.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn

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

All source rows · 427
ItemContextValueUnit
Salaries and allowances sgaPrior1YTDDuration1399000000JPY
Salaries and allowances sgaCurrentYTDDuration1510000000JPY
Provision for bonuses sgaPrior1YTDDuration283000000JPY
Provision for bonuses sgaCurrentYTDDuration364000000JPY
Other sgaPrior1YTDDuration1607000000JPY
Other sgaCurrentYTDDuration1707000000JPY
Selling general and administrative expensesPrior1YTDDuration3651000000JPY
Selling general and administrative expensesCurrentYTDDuration3946000000JPY
Operating incomePrior1YTDDuration2675000000JPY
Operating incomeCurrentYTDDuration865000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration56000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration32000000JPY
Foreign exchange gains noiPrior1YTDDuration749000000JPY
Foreign exchange gains noiCurrentYTDDuration705000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration71000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration44000000JPY
Business advisory fee noiPrior1YTDDuration78000000JPY
Business advisory fee noiCurrentYTDDuration126000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration11000000JPY
Subsidy income noiPrior1YTDDuration16000000JPY
Subsidy income noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration1017000000JPY
Non operating incomeCurrentYTDDuration1084000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Income tax withheld at the source except for foreign tax amount reduction noePrior1YTDDuration11000000JPY
Income tax withheld at the source except for foreign tax amount reduction noeCurrentYTDDuration17000000JPY
Loss on valuation of foreign exchange contract noePrior1YTDDuration181000000JPY
Loss on valuation of foreign exchange contract noeCurrentYTDDuration237000000JPY
Temporary leave fee noePrior1YTDDuration－JPY
Temporary leave fee noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration234000000JPY
Non operating expensesCurrentYTDDuration348000000JPY
Ordinary incomePrior1YTDDuration3459000000JPY
Ordinary incomeCurrentYTDDuration1600000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration31000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration－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 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