Quarterly report · Q1
7220.TEDINET S100RMRW
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥301.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥258m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥288.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥269.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥274.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥154.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥218m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥541m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥509m |
| jpcrp040300-q1r_E02237-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥344m |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥345m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥536m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥515m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥986m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥87m |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E02237-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 115919000000 | JPY |
| Goodwill | Prior1YearInstant | 138000000 | JPY |
| Goodwill | CurrentQuarterInstant | 997000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 2269000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 2335000000 | JPY |
| Software | Prior1YearInstant | 1168000000 | JPY |
| Software | CurrentQuarterInstant | 1111000000 | JPY |
| Software in progress | Prior1YearInstant | 7000000 | JPY |
| Software in progress | CurrentQuarterInstant | 7000000 | JPY |
| Other ia | Prior1YearInstant | 708000000 | JPY |
| Other ia | CurrentQuarterInstant | 669000000 | JPY |
| Intangible assets | Prior1YearInstant | 4292000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5121000000 | JPY |
| Investment securities | Prior1YearInstant | 12909000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15457000000 | JPY |
| Investments in capital | Prior1YearInstant | 1515000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 1648000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 147000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 161000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3100000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3598000000 | JPY |
| Other ioa | Prior1YearInstant | 4315000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4779000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21952000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25610000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 137120000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 146650000000 | JPY |
| Assets | Prior1YearInstant | 269278000000 | JPY |
| Assets | CurrentQuarterInstant | 288238000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22528000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23723000000 | JPY |
| Short term loans payable | Prior1YearInstant | 57306000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 63539000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12073000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9073000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3507000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5225000000 | JPY |
| Accrued expenses | Prior1YearInstant | 7950000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8336000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1350000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1897000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2565000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2108000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 27000000 | JPY |
| Provision for product warranties cl | Prior1YearInstant | 152000000 | JPY |
| Provision for product warranties cl | CurrentQuarterInstant | 135000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 200000000 | 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 |