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Quarterly report · Q1

7820.TEDINET S100ROEE
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥37m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥224m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥168m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥321m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥91m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥68m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥176m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥42.1bnat 2023-06-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥42.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E00640-000CHINAreportable segmentsegment profit2023-04-01 → 2023-06-30−¥154m
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00640-000JAPANreportable segmentsegment profit2023-04-01 → 2023-06-30¥191m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥15m
—segment totalsegment profit2023-04-01 → 2023-06-30¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥80m
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00640-000CHINAreportable segmentsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E00640-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥80m
—segment totalsegment profit2022-04-01 → 2022-06-30¥224m

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

All source rows · 343
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant4235733000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4925589000JPY
Non controlling interestsPrior1YearInstant1251610000JPY
Non controlling interestsCurrentQuarterInstant1255314000JPY
Net assetsPrior1YearInstant32868139000JPY
Net assetsCurrentQuarterInstant33201733000JPY
Liabilities and net assetsPrior1YearInstant43595680000JPY
Liabilities and net assetsCurrentQuarterInstant42124324000JPY
Net salesPrior1YTDDuration4679682000JPY
Net salesCurrentYTDDuration4230290000JPY
Cost of salesPrior1YTDDuration3413190000JPY
Cost of salesCurrentYTDDuration3188121000JPY
Gross profitPrior1YTDDuration1266492000JPY
Gross profitCurrentYTDDuration1042168000JPY
Selling general and administrative expensesPrior1YTDDuration1042705000JPY
Selling general and administrative expensesCurrentYTDDuration1005281000JPY
Operating incomePrior1YTDDuration223787000JPY
Operating incomeCurrentYTDDuration36887000JPY
Interest income noiPrior1YTDDuration31183000JPY
Interest income noiCurrentYTDDuration34215000JPY
Dividends income noiPrior1YTDDuration42366000JPY
Dividends income noiCurrentYTDDuration42773000JPY
Foreign exchange gains noiPrior1YTDDuration48794000JPY
Foreign exchange gains noiCurrentYTDDuration50102000JPY
Other noiPrior1YTDDuration13679000JPY
Other noiCurrentYTDDuration25386000JPY
Non operating incomePrior1YTDDuration136023000JPY
Non operating incomeCurrentYTDDuration152478000JPY
Interest expenses noePrior1YTDDuration27796000JPY
Interest expenses noeCurrentYTDDuration5749000JPY
Loss on sales of notes payable noePrior1YTDDuration9859000JPY
Loss on sales of notes payable noeCurrentYTDDuration7093000JPY
Other noePrior1YTDDuration915000JPY
Other noeCurrentYTDDuration8627000JPY
Non operating expensesPrior1YTDDuration38571000JPY
Non operating expensesCurrentYTDDuration21470000JPY
Ordinary incomePrior1YTDDuration321239000JPY
Ordinary incomeCurrentYTDDuration167895000JPY
Income before income taxesPrior1YTDDuration321239000JPY
Income before income taxesCurrentYTDDuration167895000JPY
Income taxesPrior1YTDDuration144860000JPY
Income taxesCurrentYTDDuration99446000JPY
Profit lossPrior1YTDDuration176378000JPY
Profit lossCurrentYTDDuration68448000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-29899000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-22606000JPY
Profit loss attributable to owners of parentPrior1YTDDuration206278000JPY
Profit loss attributable to owners of parentCurrentYTDDuration91054000JPY
Profit lossPrior1YTDDuration176378000JPY
Profit lossCurrentYTDDuration68448000JPY

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
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