Quarterly report · Q1
7532.TEDINET S100SACO
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥509.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.94T | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥473.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥32.9bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.1bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.7bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.8bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.5bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.8bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥19.0bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.49T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.48T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.39T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.01T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.02T | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥484.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥463.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥413.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥242.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥247.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.25 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.94 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.67 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.86 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥434.3bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥431.5bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥58.2bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥58.2bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥512.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥509.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥32.9bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q1r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥400.7bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥398.3bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| jpcrp040300-q1r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥476.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥473.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥23.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant | 247919000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03280-000JapanBusinessReportableSegmentsMember | 398294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 55665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03280-000AsiaBusinessReportableSegmentsMember | 19735000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 473694000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 473694000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03280-000JapanBusinessReportableSegmentsMember | 2429000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03280-000NorthAmericaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03280-000AsiaBusinessReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2447000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2447000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03280-000JapanBusinessReportableSegmentsMember | 400723000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 55665000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03280-000AsiaBusinessReportableSegmentsMember | 19752000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 476141000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2447000000 | JPY |
| Net sales | Prior1YTDDuration | 473694000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03280-000JapanBusinessReportableSegmentsMember | 21563000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 1741000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03280-000AsiaBusinessReportableSegmentsMember | 565000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 23870000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 23870000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03280-000JapanBusinessReportableSegmentsMember | 431511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 58230000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03280-000AsiaBusinessReportableSegmentsMember | 19587000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 509329000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 509329000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03280-000JapanBusinessReportableSegmentsMember | 2750000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03280-000NorthAmericaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03280-000AsiaBusinessReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2780000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2780000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03280-000JapanBusinessReportableSegmentsMember | 434261000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 58230000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03280-000AsiaBusinessReportableSegmentsMember | 19617000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 512109000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2780000000 | JPY |
| Net sales | CurrentYTDDuration | 509329000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03280-000JapanBusinessReportableSegmentsMember | 31657000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03280-000NorthAmericaBusinessReportableSegmentsMember | 1157000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03280-000AsiaBusinessReportableSegmentsMember | 72000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 32886000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 32886000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |