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Quarterly report · Q1

7212.TEDINET S100RJIZ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥71.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥261.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥59.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥73m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥308m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥249m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥468m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥985m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥327m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥733m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥488m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥756m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥187.6bnat 2023-06-30Cons.Assets
Total assets¥176.1bnat 2023-03-31Cons.Assets
Total assets¥179.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥120.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥111.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥64.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-17.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥14.3bn
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥442m
jpcrp040300-q1r_E02229-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥282m
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02229-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥51.2bn
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥50.8bn
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥372m
jpcrp040300-q1r_E02229-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥74.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥71.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥28m
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥18.5bn
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥18.1bn
jpcrp040300-q1r_E02229-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥364m
jpcrp040300-q1r_E02229-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥662m
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E02229-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02229-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥327m
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥37.0bn
jpcrp040300-q1r_E02229-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥260m
jpcrp040300-q1r_E02229-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥678m

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

All source rows · 352
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant187576000000JPY
Net salesPrior1YTDDuration59811000000JPY
Net salesCurrentYTDDuration71199000000JPY
Cost of salesPrior1YTDDuration56830000000JPY
Cost of salesCurrentYTDDuration66755000000JPY
Gross profitPrior1YTDDuration2981000000JPY
Gross profitCurrentYTDDuration4443000000JPY
Selling general and administrative expensesPrior1YTDDuration4076000000JPY
Selling general and administrative expensesCurrentYTDDuration4370000000JPY
Operating incomePrior1YTDDuration-1095000000JPY
Operating incomeCurrentYTDDuration73000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration93000000JPY
Foreign exchange gains noiPrior1YTDDuration1019000000JPY
Foreign exchange gains noiCurrentYTDDuration666000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration79000000JPY
Non operating incomePrior1YTDDuration1131000000JPY
Non operating incomeCurrentYTDDuration896000000JPY
Interest expenses noePrior1YTDDuration262000000JPY
Interest expenses noeCurrentYTDDuration585000000JPY
Equity in losses of affiliates noePrior1YTDDuration16000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration76000000JPY
Non operating expensesPrior1YTDDuration286000000JPY
Non operating expensesCurrentYTDDuration661000000JPY
Ordinary incomePrior1YTDDuration-249000000JPY
Ordinary incomeCurrentYTDDuration308000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration157000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on negative goodwill eiPrior1YTDDuration1237000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1243000000JPY
Extraordinary incomeCurrentYTDDuration162000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration985000000JPY
Income before income taxesCurrentYTDDuration468000000JPY
Income taxes currentPrior1YTDDuration629000000JPY

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