Quarterly report · Q1
7283.TEDINET S100RNNL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥235.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥209.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥115.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.4 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.48 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E02162-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02162-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥193m |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥69.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02162-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02162-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.7bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E02162-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E02162-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02162-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02162-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02162-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 2745000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3754000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5407000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11789000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1099000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 893000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9252000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16436000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 86000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 49000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3888000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4349000000 | JPY |
| Net assets | Prior1YearInstant | 110382000000 | JPY |
| Net assets | CurrentQuarterInstant | 120346000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 225762000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 235161000000 | JPY |
| Net sales | Prior1YTDDuration | 50250000000 | JPY |
| Net sales | CurrentYTDDuration | 69131000000 | JPY |
| Cost of sales | Prior1YTDDuration | 43804000000 | JPY |
| Cost of sales | CurrentYTDDuration | 60280000000 | JPY |
| Gross profit | Prior1YTDDuration | 6445000000 | JPY |
| Gross profit | CurrentYTDDuration | 8850000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3955000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4919000000 | JPY |
| Operating income | Prior1YTDDuration | 2490000000 | JPY |
| Operating income | CurrentYTDDuration | 3931000000 | JPY |
| Interest income noi | Prior1YTDDuration | 60000000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 70000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 76000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 701000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 830000000 | JPY |
| Other noi | Prior1YTDDuration | 53000000 | JPY |
| Other noi | CurrentYTDDuration | 76000000 | JPY |
| Non operating income | Prior1YTDDuration | 885000000 | JPY |
| Non operating income | CurrentYTDDuration | 1030000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 45000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 95000000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 43000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 155000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 104000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3220000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4857000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 19000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 24000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24000000 | 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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |