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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
MetricValuePeriodScopeSource row
Revenue¥166.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥615.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥135.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥10.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥508.8bnat 2023-06-30Cons.Assets
Total assets¥475.4bnat 2023-03-31Cons.Assets
Total assets¥447.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥418.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥399.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥89.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥76.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.762023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥14.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥14.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥58.2bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥44.7bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥121.9bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥121.4bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥506m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥8.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥180.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥166.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥14.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥10.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.3bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥51.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.0bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥917m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥96.7bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥96.3bn
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥679m
—segment totalrevenue2022-04-01 → 2022-06-30¥147.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥135.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.6bn

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

All source rows · 492
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration306000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8551000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8118000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration78000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-26000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration8588000000JPY
Other comprehensive incomeCurrentYTDDuration8388000000JPY
Comprehensive incomePrior1YTDDuration7047000000JPY
Comprehensive incomeCurrentYTDDuration15007000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7038000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14989000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration-1927000000JPY
Income before income taxesCurrentYTDDuration9780000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6395000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6320000000JPY
Amortization of goodwill ope cfPrior1YTDDuration2034000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1876000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration29000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration105000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration122000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2130000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2400000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration438000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration294000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-16000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration0JPY
Interest and dividends income ope cfPrior1YTDDuration-304000000JPY
Interest and dividends income ope cfCurrentYTDDuration-318000000JPY
Interest expenses ope cfPrior1YTDDuration555000000JPY
Interest expenses ope cfCurrentYTDDuration1353000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-33000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-4000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration700000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2143000000JPY
Net decrease increase in lease receivables and investment assets ope cfPrior1YTDDuration582000000JPY
Net decrease increase in lease receivables and investment assets ope cfCurrentYTDDuration596000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration1878000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-7504000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-6755000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-4884000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-463000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration2703000000JPY
Other net ope cfPrior1YTDDuration2522000000JPY
Other net ope cfCurrentYTDDuration1527000000JPY

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 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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