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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
Loss on disposal of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration19000000JPY
Income before income taxesPrior1YTDDuration2347000000JPY
Income before income taxesCurrentYTDDuration2018000000JPY
Income taxesPrior1YTDDuration356000000JPY
Income taxesCurrentYTDDuration606000000JPY
Profit lossPrior1YTDDuration1990000000JPY
Profit lossCurrentYTDDuration1412000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration251000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration236000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1739000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1175000000JPY
Profit lossPrior1YTDDuration1990000000JPY
Profit lossCurrentYTDDuration1412000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-99000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration324000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2037000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1019000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration1928000000JPY
Other comprehensive incomeCurrentYTDDuration1337000000JPY
Comprehensive incomePrior1YTDDuration3919000000JPY
Comprehensive incomeCurrentYTDDuration2749000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3505000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2419000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration413000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration329000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02217-000JapanReportableSegmentsMember9858000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02217-000AsiaReportableSegmentsMember6871000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02217-000NorthAmericaReportableSegmentsMember4176000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20906000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20906000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02217-000JapanReportableSegmentsMember803000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02217-000AsiaReportableSegmentsMember598000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02217-000NorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1402000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1402000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02217-000JapanReportableSegmentsMember10662000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02217-000AsiaReportableSegmentsMember7470000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02217-000NorthAmericaReportableSegmentsMember4176000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember22309000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22309000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02217-000JapanReportableSegmentsMember210000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02217-000AsiaReportableSegmentsMember942000000JPY

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