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Quarterly report · Q1

7812.TEDINET S100S9JE
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥21.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥349m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥243m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥392m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥392m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥394m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥258m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥852m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥281m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥266m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥19.3bnat 2023-09-30Cons.Assets
Total assets¥18.5bnat 2023-06-30Cons.Assets
Total assets¥18.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥83.652023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.422022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.942022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥159m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥17m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2023-07-01 → 2023-09-30¥100m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2023-07-01 → 2023-09-30¥590m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥569m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥21m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2023-07-01 → 2023-09-30¥49m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥112m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥92m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥8m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2023-07-01 → 2023-09-30¥106m
—segment totalrevenue2023-07-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥4.8bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥159m
—segment totalsegment profit2023-07-01 → 2023-09-30¥347m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥174m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥174m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥28m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥91m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2022-07-01 → 2022-09-30¥370m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥322m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥48m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥32m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥88m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥54m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥128m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥174m
—segment totalsegment profit2022-07-01 → 2022-09-30¥242m

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

All source rows · 418
ItemContextValueUnit
Research and development expenses sgaPrior1YTDDuration4813000JPY
Research and development expenses sgaCurrentYTDDuration10281000JPY
Other sgaPrior1YTDDuration418586000JPY
Other sgaCurrentYTDDuration409715000JPY
Selling general and administrative expensesPrior1YTDDuration1244974000JPY
Selling general and administrative expensesCurrentYTDDuration1054884000JPY
Operating incomePrior1YTDDuration242915000JPY
Operating incomeCurrentYTDDuration348889000JPY
Interest income noiPrior1YTDDuration5657000JPY
Interest income noiCurrentYTDDuration4436000JPY
Dividends income noiPrior1YTDDuration198000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on sales of scraps1 noiPrior1YTDDuration18691000JPY
Gain on sales of scraps1 noiCurrentYTDDuration16408000JPY
Foreign exchange gains noiPrior1YTDDuration102023000JPY
Foreign exchange gains noiCurrentYTDDuration42970000JPY
Other noiPrior1YTDDuration12188000JPY
Other noiCurrentYTDDuration11497000JPY
Non operating incomePrior1YTDDuration138760000JPY
Non operating incomeCurrentYTDDuration75313000JPY
Interest expenses noePrior1YTDDuration31122000JPY
Interest expenses noeCurrentYTDDuration29668000JPY
Other noePrior1YTDDuration2862000JPY
Other noeCurrentYTDDuration2654000JPY
Non operating expensesPrior1YTDDuration33984000JPY
Non operating expensesCurrentYTDDuration32323000JPY
Ordinary incomePrior1YTDDuration347690000JPY
Ordinary incomeCurrentYTDDuration391879000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration43140000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Gain on sales of memberships eiPrior1YTDDuration3165000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration46306000JPY
Extraordinary incomeCurrentYTDDuration9000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration393981000JPY
Income before income taxesCurrentYTDDuration391888000JPY
Income taxes currentPrior1YTDDuration145850000JPY
Income taxes currentCurrentYTDDuration101811000JPY
Income taxes deferredPrior1YTDDuration-18161000JPY
Income taxes deferredCurrentYTDDuration8853000JPY
Income taxesPrior1YTDDuration127688000JPY
Income taxesCurrentYTDDuration110665000JPY
Profit lossPrior1YTDDuration266292000JPY
Profit lossCurrentYTDDuration281222000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration26056000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23392000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass