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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
Foreign currency translation adjustmentCurrentQuarterInstant18822000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3288000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3186000000JPY
Valuation and translation adjustmentsPrior1YearInstant7751000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18106000000JPY
Non controlling interestsPrior1YearInstant20189000000JPY
Non controlling interestsCurrentQuarterInstant21198000000JPY
Net assetsPrior1YearInstant86958000000JPY
Net assetsCurrentQuarterInstant98661000000JPY
Liabilities and net assetsPrior1YearInstant328452000000JPY
Liabilities and net assetsCurrentQuarterInstant342000000000JPY
Net salesPrior1YTDDuration66818000000JPY
Net salesCurrentYTDDuration79096000000JPY
Cost of salesPrior1YTDDuration60238000000JPY
Cost of salesCurrentYTDDuration70044000000JPY
Gross profitPrior1YTDDuration6580000000JPY
Gross profitCurrentYTDDuration9051000000JPY
Selling general and administrative expensesPrior1YTDDuration8520000000JPY
Selling general and administrative expensesCurrentYTDDuration7331000000JPY
Operating incomePrior1YTDDuration-1940000000JPY
Operating incomeCurrentYTDDuration1720000000JPY
Interest income noiPrior1YTDDuration206000000JPY
Interest income noiCurrentYTDDuration403000000JPY
Dividends income noiPrior1YTDDuration224000000JPY
Dividends income noiCurrentYTDDuration269000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration63000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration126000000JPY
Foreign exchange gains noiPrior1YTDDuration1324000000JPY
Foreign exchange gains noiCurrentYTDDuration1202000000JPY
Other noiPrior1YTDDuration365000000JPY
Other noiCurrentYTDDuration279000000JPY
Non operating incomePrior1YTDDuration2185000000JPY
Non operating incomeCurrentYTDDuration2281000000JPY
Interest expenses noePrior1YTDDuration467000000JPY
Interest expenses noeCurrentYTDDuration569000000JPY
Other noePrior1YTDDuration330000000JPY
Other noeCurrentYTDDuration381000000JPY
Non operating expensesPrior1YTDDuration797000000JPY
Non operating expensesCurrentYTDDuration950000000JPY
Ordinary incomePrior1YTDDuration-552000000JPY
Ordinary incomeCurrentYTDDuration3051000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Business structure improvement expenses elPrior1YTDDuration14000000JPY

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