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Quarterly report · Q1

7510.TEDINET S100RJKN
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥23.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥97.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥752m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥820m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥814m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥779m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥543m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥781m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥543m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥63.8bnat 2023-06-30Cons.Assets
Total assets¥64.1bnat 2023-03-31Cons.Assets
Total assets¥59.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.842023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 20
SegmentItemPeriodValue
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥19.7bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.7bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥953m
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02851-000FA And Device Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥691m
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥752m

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

All source rows · 360
ItemContextValueUnit
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration820000000JPY
Ordinary incomeCurrentYTDDuration1202000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration814000000JPY
Income before income taxesCurrentYTDDuration1182000000JPY
Income taxes currentPrior1YTDDuration110000000JPY
Income taxes currentCurrentYTDDuration222000000JPY
Income taxes deferredPrior1YTDDuration160000000JPY
Income taxes deferredCurrentYTDDuration179000000JPY
Income taxesPrior1YTDDuration271000000JPY
Income taxesCurrentYTDDuration401000000JPY
Profit lossPrior1YTDDuration543000000JPY
Profit lossCurrentYTDDuration781000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration543000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration779000000JPY
Profit lossPrior1YTDDuration543000000JPY
Profit lossCurrentYTDDuration781000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-198000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration647000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration413000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration70000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration209000000JPY
Other comprehensive incomeCurrentYTDDuration714000000JPY
Comprehensive incomePrior1YTDDuration753000000JPY
Comprehensive incomeCurrentYTDDuration1496000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration753000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1494000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02851-000FAAndDeviceBusinessReportableSegmentsMember17264000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02851-000SocialInformationAndCommunicationsBusinessReportableSegmentsMember5330000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22594000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02851-000FAAndDeviceBusinessReportableSegmentsMember0JPY

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