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Quarterly report · Q1

7414.TEDINET S100RO6F
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥69.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥262.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥188.3bnat 2023-06-30Cons.Assets
Total assets¥188.7bnat 2023-03-31Cons.Assets
Total assets¥174.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥97.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥90.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.422023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.792022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.622022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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_E01324-000Kansai Chukyoreportable segmentrevenue2023-04-01 → 2023-06-30¥19.9bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.9bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentsegment profit2023-04-01 → 2023-06-30¥449m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue2023-04-01 → 2023-06-30¥14.8bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue external2023-04-01 → 2023-06-30¥14.5bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥300m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentsegment profit2023-04-01 → 2023-06-30¥687m
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue2023-04-01 → 2023-06-30¥36.5bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue external2023-04-01 → 2023-06-30¥36.3bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥242m
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.5bn
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-06-30¥653m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-06-30¥13.4bn
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-06-30¥862m
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-06-30¥34.0bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-06-30¥33.9bn
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥62.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥61.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥694m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn

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

All source rows · 342
ItemContextValueUnit
Net assetsPrior1YearInstant90321000000JPY
Net assetsCurrentQuarterInstant90928000000JPY
Liabilities and net assetsPrior1YearInstant188688000000JPY
Liabilities and net assetsCurrentQuarterInstant188300000000JPY
Net salesPrior1YTDDuration61829000000JPY
Net salesCurrentYTDDuration69723000000JPY
Cost of salesPrior1YTDDuration54894000000JPY
Cost of salesCurrentYTDDuration62998000000JPY
Gross profitPrior1YTDDuration6935000000JPY
Gross profitCurrentYTDDuration6724000000JPY
Selling general and administrative expensesPrior1YTDDuration4021000000JPY
Selling general and administrative expensesCurrentYTDDuration4512000000JPY
Operating incomePrior1YTDDuration2914000000JPY
Operating incomeCurrentYTDDuration2212000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
House rent income noiPrior1YTDDuration19000000JPY
House rent income noiCurrentYTDDuration20000000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration63000000JPY
Non operating incomeCurrentYTDDuration120000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Loss on valuation of investment securities noePrior1YTDDuration4000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration2000000JPY
Miscellaneous loss noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration2960000000JPY
Ordinary incomeCurrentYTDDuration2314000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration2960000000JPY
Income before income taxesCurrentYTDDuration2340000000JPY
Income taxesPrior1YTDDuration970000000JPY
Income taxesCurrentYTDDuration774000000JPY
Profit lossPrior1YTDDuration1989000000JPY
Profit lossCurrentYTDDuration1565000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration43000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35000000JPY

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