Quarterly report · Q1
7867.TEDINET S100RL9A
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥187.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥735m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥735m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥163.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥159.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.7 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.03 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-06-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02450-000AMERICASreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02450-000AMERICASreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02450-000AMERICASreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E02450-000AMERICASreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥274m |
| jpcrp040300-q1r_E02450-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E02450-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02450-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E02450-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥417m |
| jpcrp040300-q1r_E02450-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥770m |
| jpcrp040300-q1r_E02450-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥765m |
| jpcrp040300-q1r_E02450-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E02450-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥272m |
| jpcrp040300-q1r_E02450-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E02450-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.5bn |
| jpcrp040300-q1r_E02450-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02450-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02450-000Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥593m |
| jpcrp040300-q1r_E02450-000Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥593m |
| jpcrp040300-q1r_E02450-000Oceaniareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02450-000AMERICASreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02450-000AMERICASreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02450-000AMERICASreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E02450-000AMERICASreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥216m |
| jpcrp040300-q1r_E02450-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E02450-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02450-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02450-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥463m |
| jpcrp040300-q1r_E02450-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥894m |
| jpcrp040300-q1r_E02450-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥894m |
| jpcrp040300-q1r_E02450-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥237m |
| jpcrp040300-q1r_E02450-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.2bn |
| jpcrp040300-q1r_E02450-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.6bn |
| jpcrp040300-q1r_E02450-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E02450-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02450-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥626m |
| jpcrp040300-q1r_E02450-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥626m |
| jpcrp040300-q1r_E02450-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -393000000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentQuarterInstant | -431000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3561000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3292000000 | JPY |
| Right of use assets US GAAP | Prior1YearInstant | 2916000000 | JPY |
| Right of use assets US GAAP | CurrentQuarterInstant | 2998000000 | JPY |
| Construction in progress | Prior1YearInstant | 423000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 451000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15638000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15525000000 | JPY |
| Goodwill | Prior1YearInstant | 15616000000 | JPY |
| Goodwill | CurrentQuarterInstant | 16460000000 | JPY |
| Other ia | Prior1YearInstant | 10114000000 | JPY |
| Other ia | CurrentQuarterInstant | 10800000000 | JPY |
| Intangible assets | Prior1YearInstant | 25731000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27261000000 | JPY |
| Investment securities | Prior1YearInstant | 2979000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3382000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1483000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1284000000 | JPY |
| Other ioa | Prior1YearInstant | 2033000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2092000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6485000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6742000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 47854000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49529000000 | JPY |
| Assets | Prior1YearInstant | 159519000000 | JPY |
| Assets | CurrentQuarterInstant | 163733000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9213000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12408000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10043000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11510000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8901000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8469000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3198000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3062000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7276000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 6552000000 | JPY |
| Accrued expenses | Prior1YearInstant | 8058000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 7577000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1562000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 832000000 | JPY |
| Provision cl | Prior1YearInstant | 473000000 | JPY |
| Provision cl | CurrentQuarterInstant | 381000000 | JPY |
| Other cl | Prior1YearInstant | 4328000000 | JPY |
| Other cl | CurrentQuarterInstant | 3476000000 | JPY |
| Current liabilities | Prior1YearInstant | 53056000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 54271000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |