Quarterly report · Q1
7105.TEDINET S100RML5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥615.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥508.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥475.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥447.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥418.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥399.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.76 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥58.2bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥44.7bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥121.9bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥121.4bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥180.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥166.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.3bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥917m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥96.7bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥96.3bn |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥679m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥147.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥135.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 賢重 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池畑 憲二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 135296000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 166127000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 615421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1470000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9629000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1539000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6608000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6913000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7047000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13114000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69929000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 89874000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76027000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 447919000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 508766000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 475432000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.155 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.176 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.159 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1556000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9533000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 28743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4684000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2690000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14507000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21610000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13245000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106712013 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106712013 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106712013 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106712013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |