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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1944000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration8364000000JPY
Cash and cash equivalentsPrior2YearInstant12562000000JPY
Cash and cash equivalentsPrior1YearInstant13245000000JPY
Cash and cash equivalentsPrior1QuarterInstant14507000000JPY
Cash and cash equivalentsCurrentQuarterInstant21610000000JPY
Discounted trade notes receivablePrior1YearInstant246000000JPY
Discounted trade notes receivableCurrentQuarterInstant127000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember39014000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember96282000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember135296000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration135296000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember11944000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember401000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember12346000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12346000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember50959000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember96683000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember147642000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12346000000JPY
Net salesPrior1YTDDuration135296000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember-917000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember-679000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1597000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-1597000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember44701000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember121426000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember166127000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration166127000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember13503000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember506000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember14009000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-14009000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember58205000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember121932000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember180137000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-14009000000JPY
Net salesCurrentYTDDuration166127000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02136-000DomesticBusinessReportableSegmentsMember1762000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02136-000OverseasBusinessReportableSegmentsMember8560000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10322000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration10322000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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