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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 10177000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8554000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3669000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3709000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 431000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 944000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 472000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 472000000 | JPY |
| Provision ncl | Prior1YearInstant | 401000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 369000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2597000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2642000000 | JPY |
| Other ncl | Prior1YearInstant | 1546000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1584000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19295000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18276000000 | JPY |
| Liabilities | Prior1YearInstant | 72352000000 | JPY |
| Liabilities | CurrentQuarterInstant | 72547000000 | JPY |
| Capital stock | Prior1YearInstant | 3459000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3459000000 | JPY |
| Capital surplus | Prior1YearInstant | 8147000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6744000000 | JPY |
| Retained earnings | Prior1YearInstant | 60092000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 60517000000 | JPY |
| Treasury stock | Prior1YearInstant | -3587000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3182000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68112000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 67539000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1317000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1604000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 680000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2108000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 624000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 624000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16712000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 19678000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -433000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -470000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18900000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23545000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 154000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 100000000 | JPY |
| Net assets | Prior1YearInstant | 87167000000 | JPY |
| Net assets | CurrentQuarterInstant | 91185000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 159519000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 163733000000 | JPY |
| Net sales | Prior1YTDDuration | 39552000000 | JPY |
| Net sales | CurrentYTDDuration | 43102000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24465000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26109000000 | 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 |