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Quarterly report · Q1

7292.TEDINET S100RK31
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥90.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥103.1bnat 2023-06-30Cons.Assets
Total assets¥100.4bnat 2023-03-31Cons.Assets
Total assets¥95.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥79.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥41.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥39.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥96.682023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥437.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥601m
jpcrp040300-q1r_E02217-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥820m
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥13.0bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.4bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥623m
jpcrp040300-q1r_E02217-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥625m
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02217-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥110m
—segment totalrevenue2023-04-01 → 2023-06-30¥25.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥24.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥598m
jpcrp040300-q1r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥942m
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 416
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant24204000000JPY
Property plant and equipmentCurrentQuarterInstant24434000000JPY
Intangible assetsPrior1YearInstant1360000000JPY
Intangible assetsCurrentQuarterInstant1349000000JPY
Investment securitiesPrior1YearInstant3993000000JPY
Investment securitiesCurrentQuarterInstant4421000000JPY
Real estate for investmentPrior1YearInstant1843000000JPY
Real estate for investmentCurrentQuarterInstant1843000000JPY
Accumulated depreciation and impairment loss real estate for investmentPrior1YearInstant-349000000JPY
Accumulated depreciation and impairment loss real estate for investmentCurrentQuarterInstant-351000000JPY
Real estate for investment netPrior1YearInstant1493000000JPY
Real estate for investment netCurrentQuarterInstant1492000000JPY
Net defined benefit assetPrior1YearInstant746000000JPY
Net defined benefit assetCurrentQuarterInstant752000000JPY
Deferred tax assetsPrior1YearInstant780000000JPY
Deferred tax assetsCurrentQuarterInstant813000000JPY
Other ioaPrior1YearInstant851000000JPY
Other ioaCurrentQuarterInstant862000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant7865000000JPY
Investments and other assetsCurrentQuarterInstant8341000000JPY
Noncurrent assetsPrior1YearInstant33430000000JPY
Noncurrent assetsCurrentQuarterInstant34126000000JPY
AssetsPrior1YearInstant100359000000JPY
AssetsCurrentQuarterInstant103068000000JPY
Notes and accounts payable tradePrior1YearInstant9891000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9854000000JPY
Electronically recorded obligations operating clPrior1YearInstant2307000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2453000000JPY
Current portion of long term loans payablePrior1YearInstant1600000000JPY
Current portion of long term loans payableCurrentQuarterInstant1600000000JPY
Income taxes payablePrior1YearInstant750000000JPY
Income taxes payableCurrentQuarterInstant982000000JPY
Provision for product warrantiesPrior1YearInstant256000000JPY
Provision for product warrantiesCurrentQuarterInstant263000000JPY
Provision for bonusesPrior1YearInstant1023000000JPY
Provision for bonusesCurrentQuarterInstant1530000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant3635000000JPY
Other clCurrentQuarterInstant3785000000JPY
Current liabilitiesPrior1YearInstant19497000000JPY
Current liabilitiesCurrentQuarterInstant20485000000JPY
Deferred tax liabilitiesPrior1YearInstant328000000JPY
Deferred tax liabilitiesCurrentQuarterInstant400000000JPY
Provision for directors retirement benefitsPrior1YearInstant391000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant328000000JPY
Net defined benefit liabilityPrior1YearInstant995000000JPY
Net defined benefit liabilityCurrentQuarterInstant1060000000JPY

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 identityconsolidated 2023-03-31pass
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 · 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