Quarterly report · Q1
7455.TEDINET S100RNHC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥552m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥25m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥903m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥881m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥712m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥732m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.93 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03249-000Foreign Countriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03249-000Foreign Countriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03249-000Foreign Countriesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E03249-000Foreign Countriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E03249-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E03249-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E03249-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E03249-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥503m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥552m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03249-000Foreign Countriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03249-000Foreign Countriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03249-000Foreign Countriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E03249-000Foreign Countriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q1r_E03249-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E03249-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E03249-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E03249-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 48000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 182000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 881000000 | JPY |
| Income taxes | Prior1YTDDuration | 102000000 | JPY |
| Income taxes | CurrentYTDDuration | 149000000 | JPY |
| Profit loss | Prior1YTDDuration | 80000000 | JPY |
| Profit loss | CurrentYTDDuration | 732000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 712000000 | JPY |
| Profit loss | Prior1YTDDuration | 80000000 | JPY |
| Profit loss | CurrentYTDDuration | 732000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 82000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 183000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -108000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 179000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -26000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 259000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 705000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 214000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 676000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 45000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03249-000JapanReportableSegmentsMember | 10219000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03249-000ForeignCountriesReportableSegmentsMember | 1289000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11508000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11508000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03249-000JapanReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03249-000ForeignCountriesReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03249-000JapanReportableSegmentsMember | 10257000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03249-000ForeignCountriesReportableSegmentsMember | 1303000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11560000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -51000000 | JPY |
| Net sales | Prior1YTDDuration | 11508000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03249-000JapanReportableSegmentsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03249-000ForeignCountriesReportableSegmentsMember | -31000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -24000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Operating income | Prior1YTDDuration | -25000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03249-000JapanReportableSegmentsMember | 10532000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03249-000ForeignCountriesReportableSegmentsMember | 1489000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12022000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |