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Quarterly report · Q1

7518.TEDINET S100RMXI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥42.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥209.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥36.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥20.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥175.0bnat 2023-06-30Cons.Assets
Total assets¥178.7bnat 2023-03-31Cons.Assets
Total assets¥165.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥100.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥102.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥75.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥36.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥12.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.332023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.882022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥432m
jpcrp040300-q1r_E04966-000Enterprisereportable segmentrevenue2023-04-01 → 2023-06-30¥10.6bn
jpcrp040300-q1r_E04966-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-06-30¥10.6bn
jpcrp040300-q1r_E04966-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥509m
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04966-000Partnerreportable segmentsegment profit2023-04-01 → 2023-06-30¥769m
jpcrp040300-q1r_E04966-000Publicreportable segmentrevenue2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E04966-000Publicreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E04966-000Publicreportable segmentsegment profit2023-04-01 → 2023-06-30¥248m
jpcrp040300-q1r_E04966-000Service Providerreportable segmentrevenue2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E04966-000Service Providerreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E04966-000Service Providerreportable segmentsegment profit2023-04-01 → 2023-06-30¥569m
—segment totalrevenue2023-04-01 → 2023-06-30¥42.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥42.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥721m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥202m
jpcrp040300-q1r_E04966-000Enterprisereportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E04966-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E04966-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥503m
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E04966-000Partnerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04966-000Partnerreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E04966-000Publicreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E04966-000Publicreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E04966-000Publicreportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E04966-000Service Providerreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E04966-000Service Providerreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E04966-000Service Providerreportable segmentsegment profit2022-04-01 → 2022-06-30¥702m
—segment totalrevenue2022-04-01 → 2022-06-30¥35.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn

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

All source rows · 378
ItemContextValueUnit
Net assetsPrior1YearInstant75764000000JPY
Net assetsCurrentQuarterInstant74822000000JPY
Liabilities and net assetsPrior1YearInstant178651000000JPY
Liabilities and net assetsCurrentQuarterInstant174996000000JPY
Net salesPrior1YTDDuration36511000000JPY
Net salesCurrentYTDDuration42588000000JPY
Cost of salesPrior1YTDDuration26363000000JPY
Cost of salesCurrentYTDDuration32217000000JPY
Gross profitPrior1YTDDuration10147000000JPY
Gross profitCurrentYTDDuration10371000000JPY
Selling general and administrative expensesPrior1YTDDuration7391000000JPY
Selling general and administrative expensesCurrentYTDDuration8706000000JPY
Operating incomePrior1YTDDuration2756000000JPY
Operating incomeCurrentYTDDuration1665000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration351000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Contract research revenue from subsidiaries and associates noiPrior1YTDDuration1000000JPY
Contract research revenue from subsidiaries and associates noiCurrentYTDDuration－JPY
Sales incentive noiPrior1YTDDuration0JPY
Sales incentive noiCurrentYTDDuration6000000JPY
Commission fee noiPrior1YTDDuration3000000JPY
Commission fee noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration372000000JPY
Non operating incomeCurrentYTDDuration38000000JPY
Interest expenses noePrior1YTDDuration73000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration84000000JPY
Non operating expensesPrior1YTDDuration73000000JPY
Non operating expensesCurrentYTDDuration201000000JPY
Ordinary incomePrior1YTDDuration3056000000JPY
Ordinary incomeCurrentYTDDuration1502000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration3056000000JPY
Income before income taxesCurrentYTDDuration1498000000JPY
Income taxes currentPrior1YTDDuration1326000000JPY
Income taxes currentCurrentYTDDuration127000000JPY
Income taxes deferredPrior1YTDDuration242000000JPY
Income taxes deferredCurrentYTDDuration356000000JPY
Income taxesPrior1YTDDuration1569000000JPY
Income taxesCurrentYTDDuration483000000JPY

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