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Quarterly report · Q1

7460.TEDINET S100RL6S
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥86.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥625m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥136m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥669m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥110m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥669m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥110m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥414m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥414m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥72.6bnat 2023-06-30Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥64.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥49.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥529m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥529m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥247m
—segment totalrevenue2023-04-01 → 2023-06-30¥20.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥529m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥916m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥570m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥570m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥218m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥570m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥328m

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

All source rows · 363
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration3688348000JPY
Selling general and administrative expensesCurrentYTDDuration3918847000JPY
Operating incomePrior1YTDDuration-135885000JPY
Operating incomeCurrentYTDDuration625435000JPY
Interest income noiPrior1YTDDuration2715000JPY
Interest income noiCurrentYTDDuration1686000JPY
Dividends income noiPrior1YTDDuration97856000JPY
Dividends income noiCurrentYTDDuration100252000JPY
Foreign exchange gains noiPrior1YTDDuration89103000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration42077000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration53430000JPY
Other noiCurrentYTDDuration25561000JPY
Non operating incomePrior1YTDDuration285184000JPY
Non operating incomeCurrentYTDDuration127500000JPY
Interest expenses noePrior1YTDDuration7824000JPY
Interest expenses noeCurrentYTDDuration10472000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration23422000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration20954000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration46545000JPY
Other noePrior1YTDDuration7578000JPY
Other noeCurrentYTDDuration6277000JPY
Non operating expensesPrior1YTDDuration38825000JPY
Non operating expensesCurrentYTDDuration84249000JPY
Ordinary incomePrior1YTDDuration110472000JPY
Ordinary incomeCurrentYTDDuration668686000JPY
Income before income taxesPrior1YTDDuration110472000JPY
Income before income taxesCurrentYTDDuration668686000JPY
Income taxesPrior1YTDDuration68780000JPY
Income taxesCurrentYTDDuration254204000JPY
Profit lossPrior1YTDDuration41692000JPY
Profit lossCurrentYTDDuration414482000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-68826000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration110518000JPY
Profit loss attributable to owners of parentCurrentYTDDuration414482000JPY
Profit lossPrior1YTDDuration41692000JPY
Profit lossCurrentYTDDuration414482000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration46215000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration442365000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration333873000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration629394000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration126675000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration98087000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration52333000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration39255000JPY

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
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