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Quarterly report · Q1

7294.TEDINET S100RNSA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥41.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥160.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥120m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥80m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥376m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥371m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥89m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥197m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥72m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥388m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥231m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥149.1bnat 2023-06-30Cons.Assets
Total assets¥141.5bnat 2023-03-31Cons.Assets
Total assets¥142.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥69.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥64.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥77.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-8.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥17.8bn
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E02219-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥76m
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥12.3bn
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥12.2bn
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥125m
jpcrp040300-q1r_E02219-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥463m
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥13.2bn
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02219-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥528m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥11m
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E02219-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E02219-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥162m
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E02219-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E02219-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥221m
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E02219-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02219-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥35.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥171m

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

All source rows · 329
ItemContextValueUnit
Gross profitPrior1YTDDuration3031000000JPY
Gross profitCurrentYTDDuration3584000000JPY
Selling general and administrative expensesPrior1YTDDuration3112000000JPY
Selling general and administrative expensesCurrentYTDDuration3463000000JPY
Operating incomePrior1YTDDuration-80000000JPY
Operating incomeCurrentYTDDuration120000000JPY
Interest income noiPrior1YTDDuration72000000JPY
Interest income noiCurrentYTDDuration85000000JPY
Dividends income noiPrior1YTDDuration99000000JPY
Dividends income noiCurrentYTDDuration102000000JPY
Foreign exchange gains noiPrior1YTDDuration236000000JPY
Foreign exchange gains noiCurrentYTDDuration308000000JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration472000000JPY
Non operating incomeCurrentYTDDuration510000000JPY
Interest expenses noePrior1YTDDuration140000000JPY
Interest expenses noeCurrentYTDDuration198000000JPY
Loss on valuation of derivatives noePrior1YTDDuration93000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration233000000JPY
Non operating expensesCurrentYTDDuration254000000JPY
Ordinary incomePrior1YTDDuration158000000JPY
Ordinary incomeCurrentYTDDuration376000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration70000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration70000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration89000000JPY
Income before income taxesCurrentYTDDuration371000000JPY
Income taxesPrior1YTDDuration320000000JPY
Income taxesCurrentYTDDuration760000000JPY
Profit lossPrior1YTDDuration-231000000JPY
Profit lossCurrentYTDDuration-388000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-158000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-191000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-72000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-197000000JPY
Profit lossPrior1YTDDuration-231000000JPY
Profit lossCurrentYTDDuration-388000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-90000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration702000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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