Quarterly report · Q1
7205.TEDINET S100RII2
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.51T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥355.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.38T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.30T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥946.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥928.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥434.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥433.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥526.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥76.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥75.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥67.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥67.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥907m |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥114.9bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥112.0bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥248.0bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥184.3bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63.7bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥362.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥296.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥66.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥439.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥371.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥63.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥62.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥77.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥77.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121.7bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥115.9bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E02146-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥248.5bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥177.1bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥71.4bn |
| jpcrp040300-q1r_E02146-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥631m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥370.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥293.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥433.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥355.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 3193000000 | JPY |
| Income taxes | CurrentYTDDuration | 3718000000 | JPY |
| Profit loss | Prior1YTDDuration | 2845000000 | JPY |
| Profit loss | CurrentYTDDuration | -14548000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2122000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1975000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 723000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -16524000000 | JPY |
| Profit loss | Prior1YTDDuration | 2845000000 | JPY |
| Profit loss | CurrentYTDDuration | -14548000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1705000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13593000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -36000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9474000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5810000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 138000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 668000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 952000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11273000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20988000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14119000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6439000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9497000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1762000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4621000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4677000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember | 177124000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember | 115878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 293003000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62852000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 355856000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 355856000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember | 71397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember | 5802000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 77199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 679000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77879000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -77879000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember | 248522000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02146-000AsiaReportableSegmentsMember | 121681000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 370203000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63532000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 433736000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -77879000000 | JPY |
| Net sales | Prior1YTDDuration | 355856000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02146-000JapanReportableSegmentsMember | -631000000 | 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 |
| 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 |