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Quarterly report · Q1

7837.TEDINET S100ROYK
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥13.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥68m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥473m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥62m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥886m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥484m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥484m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥488m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥488m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.1bnat 2023-06-30Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥882mat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥687.242023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-317.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥560m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥560m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥217m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥38m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥887m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥522m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥139m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥560m
—segment totalsegment profit2023-04-01 → 2023-06-30¥285m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥474m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥474m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥223m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥76m
jpcrp040300-q1r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥971m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥970m
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥619,000
jpcrp040300-q1r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥398m
jpcrp040300-q1r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥173m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥474m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥250m

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

All source rows · 354
ItemContextValueUnit
Shareholders equityPrior1YearInstant862316000JPY
Shareholders equityCurrentQuarterInstant3778218000JPY
Deferred gains or losses on hedgesPrior1YearInstant19421000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant43471000JPY
Valuation and translation adjustmentsPrior1YearInstant19421000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43471000JPY
Net assetsPrior1YearInstant881737000JPY
Net assetsCurrentQuarterInstant3821690000JPY
Liabilities and net assetsPrior1YearInstant11195476000JPY
Liabilities and net assetsCurrentQuarterInstant9085764000JPY
Net salesPrior1YTDDuration3118905000JPY
Net salesCurrentYTDDuration3262290000JPY
Cost of salesPrior1YTDDuration2495622000JPY
Cost of salesCurrentYTDDuration2345162000JPY
Gross profitPrior1YTDDuration623282000JPY
Gross profitCurrentYTDDuration917127000JPY
Selling general and administrative expensesPrior1YTDDuration1096611000JPY
Selling general and administrative expensesCurrentYTDDuration849556000JPY
Operating incomePrior1YTDDuration-473329000JPY
Operating incomeCurrentYTDDuration67571000JPY
Interest and dividends income noiPrior1YTDDuration822000JPY
Interest and dividends income noiCurrentYTDDuration654000JPY
Sale cooperation fee noiPrior1YTDDuration1117000JPY
Sale cooperation fee noiCurrentYTDDuration595000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration490000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration465000JPY
Compensation for forced relocation noiPrior1YTDDuration4045000JPY
Compensation for forced relocation noiCurrentYTDDuration4045000JPY
Other noiPrior1YTDDuration2156000JPY
Other noiCurrentYTDDuration72000JPY
Non operating incomePrior1YTDDuration8631000JPY
Non operating incomeCurrentYTDDuration5834000JPY
Interest expenses noePrior1YTDDuration10892000JPY
Interest expenses noeCurrentYTDDuration7472000JPY
Commission fee noePrior1YTDDuration8483000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration138000JPY
Other noeCurrentYTDDuration3932000JPY
Non operating expensesPrior1YTDDuration19514000JPY
Non operating expensesCurrentYTDDuration11405000JPY
Ordinary incomePrior1YTDDuration-484212000JPY
Ordinary incomeCurrentYTDDuration62000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4222830000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4222830000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3713000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3713000JPY

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