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Quarterly report · Q1

7208.TEDINET S100RL2Q
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥105m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥51m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥119m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥488m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥119m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥107m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥104m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥108m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥63m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.7bnat 2023-06-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥167m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02248-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30−¥37m
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E02248-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥638m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥614m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥26m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥81m
—segment totalsegment profit2023-04-01 → 2023-06-30¥90m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥539m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥69m
—segment totalsegment profit2022-04-01 → 2022-06-30¥46m

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

All source rows · 380
ItemContextValueUnit
Capital surplusPrior1YearInstant506523000JPY
Capital surplusCurrentQuarterInstant506523000JPY
Retained earningsPrior1YearInstant7886443000JPY
Retained earningsCurrentQuarterInstant7916643000JPY
Treasury stockPrior1YearInstant-15912000JPY
Treasury stockCurrentQuarterInstant-15912000JPY
Shareholders equityPrior1YearInstant8933128000JPY
Shareholders equityCurrentQuarterInstant8963328000JPY
Valuation difference on available for sale securitiesPrior1YearInstant264053000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant341343000JPY
Foreign currency translation adjustmentPrior1YearInstant593255000JPY
Foreign currency translation adjustmentCurrentQuarterInstant690770000JPY
Valuation and translation adjustmentsPrior1YearInstant857308000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1032114000JPY
Non controlling interestsPrior1YearInstant167512000JPY
Non controlling interestsCurrentQuarterInstant171846000JPY
Net assetsPrior1YearInstant9957950000JPY
Net assetsCurrentQuarterInstant10167289000JPY
Liabilities and net assetsPrior1YearInstant15407305000JPY
Liabilities and net assetsCurrentQuarterInstant15662507000JPY
Net salesPrior1YTDDuration2280092000JPY
Net salesCurrentYTDDuration2644948000JPY
Cost of salesPrior1YTDDuration1816434000JPY
Cost of salesCurrentYTDDuration2100936000JPY
Gross profitPrior1YTDDuration463658000JPY
Gross profitCurrentYTDDuration544012000JPY
Selling general and administrative expensesPrior1YTDDuration412792000JPY
Selling general and administrative expensesCurrentYTDDuration439182000JPY
Operating incomePrior1YTDDuration50866000JPY
Operating incomeCurrentYTDDuration104829000JPY
Interest income noiPrior1YTDDuration492000JPY
Interest income noiCurrentYTDDuration1056000JPY
Dividends income noiPrior1YTDDuration7854000JPY
Dividends income noiCurrentYTDDuration7480000JPY
Foreign exchange gains noiPrior1YTDDuration6326000JPY
Foreign exchange gains noiCurrentYTDDuration13558000JPY
Gain on sales of scraps2 noiPrior1YTDDuration6814000JPY
Gain on sales of scraps2 noiCurrentYTDDuration5468000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration5120000JPY
Other noiPrior1YTDDuration8475000JPY
Other noiCurrentYTDDuration4724000JPY
Non operating incomePrior1YTDDuration29964000JPY
Non operating incomeCurrentYTDDuration37407000JPY
Interest expenses noePrior1YTDDuration5882000JPY
Interest expenses noeCurrentYTDDuration4823000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1742000JPY
Rent cost noePrior1YTDDuration－JPY
Rent cost noeCurrentYTDDuration10476000JPY

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