Quarterly report · Q1
7276.TEDINET S100RJQL
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥226.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥864.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥193.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥933.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥905.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥862.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥236.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥235.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥696.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥670.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥642.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥308.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥315.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.56 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥672m |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.1bn |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥749m |
| jpcrp040300-q1r_E02140-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q1r_E02140-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02140-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥374m |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥89.7bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥83.8bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02140-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥233.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥226.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥567m |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E02140-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥717m |
| jpcrp040300-q1r_E02140-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E02140-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E02140-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02140-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02140-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥72.7bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥66.3bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02140-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.4bn |
| jpcrp040300-q1r_E02140-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E02140-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02140-000Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥201.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 15616000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 27936000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -35921000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -28404000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 30288000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 28975000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -4242000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -10261000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYTDDuration | 1575000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8206000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10265000000 | JPY |
| Inv cf | Prior1YTDDuration | 216000000 | JPY |
| Inv cf | CurrentYTDDuration | -145000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -227000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1557000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18091000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16970000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 683000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5230000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -479000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10251000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid by parent company fin cf | Prior1YTDDuration | -4495000000 | JPY |
| Dividends paid by parent company fin cf | CurrentYTDDuration | -4797000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -980000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1176000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5271000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -21509000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1406000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1219000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6341000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9322000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 169581000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 145798000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 163240000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 136475000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02140-000JapanReportableSegmentsMember | 66294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02140-000NorthAmericaReportableSegmentsMember | 58407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02140-000ChinaReportableSegmentsMember | 23453000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02140-000AsiaReportableSegmentsMember | 31636000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |