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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
Profit loss attributable to owners of parentPrior1YTDDuration1945000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1529000000JPY
Profit lossPrior1YTDDuration1989000000JPY
Profit lossCurrentYTDDuration1565000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration107000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration36000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration75000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-31000000JPY
Other comprehensive incomePrior1YTDDuration41000000JPY
Other comprehensive incomeCurrentYTDDuration151000000JPY
Comprehensive incomePrior1YTDDuration2030000000JPY
Comprehensive incomeCurrentYTDDuration1717000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1987000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1679000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration43000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration37000000JPY
Discounted trade notes receivablePrior1YearInstant6000000JPY
Discounted trade notes receivableCurrentQuarterInstant－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant94000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant－JPY
Electronically recorded monetary claims discountedPrior1YearInstant15000000JPY
Electronically recorded monetary claims discountedCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember33902000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember14511000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember13416000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61829000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember101000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember571000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember694000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember34003000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember15082000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember13438000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember62524000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember1314000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember653000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember862000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2831000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember36263000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember18921000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember14538000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember69723000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember242000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember1012000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01324-000KantoTohokuReportableSegmentsMember300000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1555000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01324-000KyushuChugokuReportableSegmentsMember36505000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01324-000KansaiChukyoReportableSegmentsMember19933000000JPY

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