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Quarterly report · Q1

7399.TEDINET S100RK22
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥40m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥63m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥38m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥329m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥38m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥3m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥593m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥532,0002022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥532,0002022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.5bnat 2023-06-30Cons.Assets
Total assets¥16.0bnat 2023-03-31Cons.Assets
Total assets¥15.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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_E02447-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥346m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥113m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥233m
jpcrp040300-q1r_E02447-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E02447-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue2023-04-01 → 2023-06-30¥584m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue external2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥570m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentsegment profit2023-04-01 → 2023-06-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥830m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥66m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥391m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E02447-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥247m
jpcrp040300-q1r_E02447-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02447-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02447-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue2022-04-01 → 2022-06-30¥736m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥688m
jpcrp040300-q1r_E02447-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥942m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥59m

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

All source rows · 331
ItemContextValueUnit
Interest and dividends income noiPrior1YTDDuration7211000JPY
Interest and dividends income noiCurrentYTDDuration7995000JPY
Rent income noiPrior1YTDDuration9734000JPY
Rent income noiCurrentYTDDuration10223000JPY
Gain on sales of goods noiPrior1YTDDuration8476000JPY
Gain on sales of goods noiCurrentYTDDuration9714000JPY
Subsidies for employment adjustment noiPrior1YTDDuration2758000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4967000JPY
Other noiCurrentYTDDuration2248000JPY
Non operating incomePrior1YTDDuration33149000JPY
Non operating incomeCurrentYTDDuration30181000JPY
Interest expenses noePrior1YTDDuration1034000JPY
Interest expenses noeCurrentYTDDuration964000JPY
Foreign exchange losses noePrior1YTDDuration34437000JPY
Foreign exchange losses noeCurrentYTDDuration25471000JPY
Cost of lease revenue noePrior1YTDDuration5226000JPY
Cost of lease revenue noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration512000JPY
Other noeCurrentYTDDuration41000JPY
Non operating expensesPrior1YTDDuration41209000JPY
Non operating expensesCurrentYTDDuration32478000JPY
Ordinary incomePrior1YTDDuration55060000JPY
Ordinary incomeCurrentYTDDuration38115000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3000JPY
Income before income taxesPrior1YTDDuration55060000JPY
Income before income taxesCurrentYTDDuration38112000JPY
Income taxes currentPrior1YTDDuration21077000JPY
Income taxes currentCurrentYTDDuration7663000JPY
Income taxes deferredPrior1YTDDuration33450000JPY
Income taxes deferredCurrentYTDDuration33605000JPY
Income taxesPrior1YTDDuration54527000JPY
Income taxesCurrentYTDDuration41268000JPY
Profit lossPrior1YTDDuration532000JPY
Profit lossCurrentYTDDuration-3156000JPY
Profit loss attributable to owners of parentPrior1YTDDuration532000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3156000JPY
Profit lossPrior1YTDDuration532000JPY
Profit lossCurrentYTDDuration-3156000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13421000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3706000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration148451000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration61751000JPY
Other comprehensive incomePrior1YTDDuration161872000JPY
Other comprehensive incomeCurrentYTDDuration65458000JPY
Comprehensive incomePrior1YTDDuration162405000JPY
Comprehensive incomeCurrentYTDDuration62302000JPY

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 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