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Quarterly report · Q1

7256.TEDINET S100U47T
Period2023-04-01 → 2023-06-30
Filed2024-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RLRT.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥50.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥175.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥432m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥4.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥13.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥2.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥2.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥140.3bnat 2023-06-30Cons.Assets
Total assets¥148.3bnat 2023-03-31Cons.Assets
Total assets¥147.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥119.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥127.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.6bnat 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)¥33.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-339.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio8.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%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−¥66m
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥14.7bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.6bn
jpcrp040300-q1r_E02174-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02174-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
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¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥50.2bn
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¥272m
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¥3.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥235m
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−¥844m
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥17.4bn
jpcrp040300-q1r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.0bn
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−¥4.1bn

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 adjustmentsPrior1YearInstant1911000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant805000000JPY
Non controlling interestsPrior1YearInstant9830000000JPY
Non controlling interestsCurrentQuarterInstant9578000000JPY
Net assetsPrior1YearInstant21106000000JPY
Net assetsCurrentQuarterInstant21039000000JPY
Liabilities and net assetsPrior1YearInstant148315000000JPY
Liabilities and net assetsCurrentQuarterInstant140344000000JPY
Net salesPrior1YTDDuration37002000000JPY
Net salesCurrentYTDDuration50187000000JPY
Cost of salesPrior1YTDDuration36927000000JPY
Cost of salesCurrentYTDDuration45104000000JPY
Gross profitPrior1YTDDuration74000000JPY
Gross profitCurrentYTDDuration5082000000JPY
Selling general and administrative expensesPrior1YTDDuration4244000000JPY
Selling general and administrative expensesCurrentYTDDuration4649000000JPY
Operating incomePrior1YTDDuration-4169000000JPY
Operating incomeCurrentYTDDuration432000000JPY
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 noiPrior1YTDDuration1084000000JPY
Foreign exchange gains noiCurrentYTDDuration1456000000JPY
Subsidy income noiPrior1YTDDuration52000000JPY
Subsidy income noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration108000000JPY
Non operating incomePrior1YTDDuration1457000000JPY
Non operating incomeCurrentYTDDuration1774000000JPY
Interest expenses noePrior1YTDDuration163000000JPY
Interest expenses noeCurrentYTDDuration340000000JPY
Borrowing fee noePrior1YTDDuration73000000JPY
Borrowing fee noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration78000000JPY
Non operating expensesPrior1YTDDuration248000000JPY
Non operating expensesCurrentYTDDuration424000000JPY
Ordinary incomePrior1YTDDuration-2960000000JPY
Ordinary incomeCurrentYTDDuration1782000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration453000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration345000000JPY
Gain on sales of investment securities eiPrior1YTDDuration493000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration947000000JPY
Extraordinary incomeCurrentYTDDuration345000000JPY

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 rounding
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