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Quarterly report · Q1

7280.TEDINET S100RIQ0
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥79.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥319.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥66.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥552m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥570m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥342.0bnat 2023-06-30Cons.Assets
Total assets¥328.5bnat 2023-03-31Cons.Assets
Total assets¥350.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥243.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥241.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥98.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥87.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥82.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥75.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥81.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.662023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.672023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥1.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥186m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥128m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥697m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥697m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥386m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥397m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥74.6bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥74.5bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥124m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥79.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥79.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥697m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥350m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥186m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥684m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥684m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥62.1bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.0bn
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥187m
jpcrp040300-q1r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2.0bn

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

All source rows · 500
ItemContextValueUnit
Tools furniture and fixturesCurrentQuarterInstant54857000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-48499000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-50321000000JPY
Tools furniture and fixtures netPrior1YearInstant4541000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4536000000JPY
LandPrior1YearInstant7790000000JPY
LandCurrentQuarterInstant8062000000JPY
Lease assets ppePrior1YearInstant9500000000JPY
Lease assets ppeCurrentQuarterInstant9840000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-4744000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-5016000000JPY
Lease assets net ppePrior1YearInstant4755000000JPY
Lease assets net ppeCurrentQuarterInstant4823000000JPY
Construction in progressPrior1YearInstant6283000000JPY
Construction in progressCurrentQuarterInstant7793000000JPY
Property plant and equipmentPrior1YearInstant93681000000JPY
Property plant and equipmentCurrentQuarterInstant96882000000JPY
SoftwarePrior1YearInstant978000000JPY
SoftwareCurrentQuarterInstant892000000JPY
Software in progressPrior1YearInstant10000000JPY
Software in progressCurrentQuarterInstant4000000JPY
Other iaPrior1YearInstant2695000000JPY
Other iaCurrentQuarterInstant2712000000JPY
Intangible assetsPrior1YearInstant3683000000JPY
Intangible assetsCurrentQuarterInstant3608000000JPY
Investment securitiesPrior1YearInstant15713000000JPY
Investment securitiesCurrentQuarterInstant18448000000JPY
Long term loans receivablePrior1YearInstant2496000000JPY
Long term loans receivableCurrentQuarterInstant2634000000JPY
Deferred tax assetsPrior1YearInstant1770000000JPY
Deferred tax assetsCurrentQuarterInstant1569000000JPY
Long term prepaid expensesPrior1YearInstant1560000000JPY
Long term prepaid expensesCurrentQuarterInstant1647000000JPY
Net defined benefit assetPrior1YearInstant10583000000JPY
Net defined benefit assetCurrentQuarterInstant10778000000JPY
Other ioaPrior1YearInstant773000000JPY
Other ioaCurrentQuarterInstant792000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant32897000000JPY
Investments and other assetsCurrentQuarterInstant35870000000JPY
Noncurrent assetsPrior1YearInstant130262000000JPY
Noncurrent assetsCurrentQuarterInstant136361000000JPY
AssetsPrior1YearInstant328452000000JPY
AssetsCurrentQuarterInstant342000000000JPY
Notes and accounts payable tradePrior1YearInstant20397000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23861000000JPY
Short term loans payablePrior1YearInstant75801000000JPY
Short term loans payableCurrentQuarterInstant94177000000JPY
Current portion of bondsPrior1YearInstant30000000JPY

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 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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