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Quarterly report · Q1

7256.TEDINET S100WU08
Period2023-04-01 → 2023-06-30
Filed2025-10-08
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¥595m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥5.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥13.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥2.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥3.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥141.2bnat 2023-06-30Cons.Assets
Total assets¥148.5bnat 2023-03-31Cons.Assets
Total assets¥149.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥121.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥128.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.5bnat 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)¥35.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-359.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.8%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¥87m
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¥987m
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−¥61m
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¥1.1bn
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−¥1.5bn
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¥507m
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−¥217m
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−¥817m
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−¥5.5bn
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−¥5.3bn

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

All source rows · 390
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration21000000JPY
Impairment loss elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration20000000JPY
Business structure improvement expenses elCurrentYTDDuration66000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration80000000JPY
Extraordinary lossPrior1YTDDuration47000000JPY
Extraordinary lossCurrentYTDDuration155000000JPY
Income before income taxesPrior1YTDDuration-2833000000JPY
Income before income taxesCurrentYTDDuration2117000000JPY
Income taxes currentPrior1YTDDuration772000000JPY
Income taxes currentCurrentYTDDuration497000000JPY
Income taxes deferredPrior1YTDDuration-190000000JPY
Income taxes deferredCurrentYTDDuration-25000000JPY
Income taxesPrior1YTDDuration581000000JPY
Income taxesCurrentYTDDuration471000000JPY
Profit lossPrior1YTDDuration-3415000000JPY
Profit lossCurrentYTDDuration1645000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration391000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration283000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3806000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1362000000JPY
Profit lossPrior1YTDDuration-3415000000JPY
Profit lossCurrentYTDDuration1645000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-247000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration219000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1965000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1018000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-48000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-37000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration188000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration54000000JPY
Other comprehensive incomePrior1YTDDuration1857000000JPY
Other comprehensive incomeCurrentYTDDuration-781000000JPY
Comprehensive incomePrior1YTDDuration-1557000000JPY
Comprehensive incomeCurrentYTDDuration863000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2602000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration338000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1044000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration525000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02174-000JapanReportableSegmentsMember8518000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02174-000NorthAmericaReportableSegmentsMember17359000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02174-000EuropeReportableSegmentsMember3877000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02174-000AsiaReportableSegmentsMember7241000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36998000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 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