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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
Business structure improvement expenses elCurrentYTDDuration－JPY
Provision for business structure improvement elPrior1YTDDuration17000000JPY
Provision for business structure improvement elCurrentYTDDuration－JPY
Other elPrior1YTDDuration8000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration-570000000JPY
Income before income taxesCurrentYTDDuration3029000000JPY
Income taxesPrior1YTDDuration735000000JPY
Income taxesCurrentYTDDuration1478000000JPY
Profit lossPrior1YTDDuration-1305000000JPY
Profit lossCurrentYTDDuration1551000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration162000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration477000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1467000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1073000000JPY
Profit lossPrior1YTDDuration-1305000000JPY
Profit lossCurrentYTDDuration1551000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-214000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1742000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10618000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9207000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration104000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration217000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration60000000JPY
Other comprehensive incomePrior1YTDDuration10651000000JPY
Other comprehensive incomeCurrentYTDDuration11114000000JPY
Comprehensive incomePrior1YTDDuration9346000000JPY
Comprehensive incomeCurrentYTDDuration12666000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8181000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11429000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1164000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1237000000JPY
Income before income taxesPrior1YTDDuration-570000000JPY
Income before income taxesCurrentYTDDuration3029000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4158000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4028000000JPY
Interest and dividends income ope cfPrior1YTDDuration-430000000JPY
Interest and dividends income ope cfCurrentYTDDuration-672000000JPY
Interest expenses ope cfPrior1YTDDuration467000000JPY
Interest expenses ope cfCurrentYTDDuration569000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-63000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-126000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-18000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration8709000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2701000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1139000000JPY

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