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Quarterly report · Q1

7256.TEDINET S100RLRT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U47T (2024-07-29). Amended by S100WU08 (2025-10-08).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥50.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥175.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥452m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥5.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥141.6bnat 2023-06-30Cons.Assets
Total assets¥148.8bnat 2023-03-31Cons.Assets
Total assets¥147.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥119.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥127.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-353.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio8.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥160m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥239m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥997m
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.5bn
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥63m
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥14.8bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.7bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥24.7bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥24.7bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥292m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥228m
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥856m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥5.0bn

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

All source rows · 388
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant1060000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1023000000JPY
Valuation and translation adjustmentsPrior1YearInstant1994000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant901000000JPY
Non controlling interestsPrior1YearInstant9830000000JPY
Non controlling interestsCurrentQuarterInstant9578000000JPY
Net assetsPrior1YearInstant21315000000JPY
Net assetsCurrentQuarterInstant21733000000JPY
Liabilities and net assetsPrior1YearInstant148825000000JPY
Liabilities and net assetsCurrentQuarterInstant141556000000JPY
Net salesPrior1YTDDuration36924000000JPY
Net salesCurrentYTDDuration50276000000JPY
Cost of salesPrior1YTDDuration37249000000JPY
Cost of salesCurrentYTDDuration45218000000JPY
Gross profitPrior1YTDDuration-325000000JPY
Gross profitCurrentYTDDuration5057000000JPY
Selling general and administrative expensesPrior1YTDDuration4705000000JPY
Selling general and administrative expensesCurrentYTDDuration4605000000JPY
Operating incomePrior1YTDDuration-5030000000JPY
Operating incomeCurrentYTDDuration452000000JPY
Interest income noiPrior1YTDDuration77000000JPY
Interest income noiCurrentYTDDuration80000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration124000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration74000000JPY
Foreign exchange gains noiPrior1YTDDuration838000000JPY
Foreign exchange gains noiCurrentYTDDuration1847000000JPY
Subsidy income noiPrior1YTDDuration52000000JPY
Subsidy income noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration108000000JPY
Non operating incomePrior1YTDDuration1211000000JPY
Non operating incomeCurrentYTDDuration2164000000JPY
Interest expenses noePrior1YTDDuration163000000JPY
Interest expenses noeCurrentYTDDuration340000000JPY
Borrowing fee noePrior1YTDDuration73000000JPY
Borrowing fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration78000000JPY
Non operating expensesPrior1YTDDuration248000000JPY
Non operating expensesCurrentYTDDuration424000000JPY
Ordinary incomePrior1YTDDuration-4067000000JPY
Ordinary incomeCurrentYTDDuration2193000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration453000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration344000000JPY
Gain on sales of investment securities eiPrior1YTDDuration493000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration947000000JPY
Extraordinary incomeCurrentYTDDuration344000000JPY

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
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