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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
MetricValuePeriodScopeSource row
Revenue¥43.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥187.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥735m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥735m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥163.7bnat 2023-06-30Cons.Assets
Total assets¥159.5bnat 2023-03-31Cons.Assets
Total assets¥165.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥72.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥72.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥91.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥87.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥66.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.72023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.032022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 45
SegmentItemPeriodValue
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E02450-000AMERICASreportable segmentsegment profit2023-04-01 → 2023-06-30−¥274m
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E02450-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥417m
jpcrp040300-q1r_E02450-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥770m
jpcrp040300-q1r_E02450-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥765m
jpcrp040300-q1r_E02450-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E02450-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥272m
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥36.5bn
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.5bn
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02450-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E02450-000Oceaniareportable segmentrevenue2023-04-01 → 2023-06-30¥593m
jpcrp040300-q1r_E02450-000Oceaniareportable segmentrevenue external2023-04-01 → 2023-06-30¥593m
jpcrp040300-q1r_E02450-000Oceaniareportable segmentsegment profit2023-04-01 → 2023-06-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-06-30−¥216m
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥14.8bn
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.4bn
jpcrp040300-q1r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥463m
jpcrp040300-q1r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥894m
jpcrp040300-q1r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥894m
jpcrp040300-q1r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥237m
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥33.2bn
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.6bn
jpcrp040300-q1r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn

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

All source rows · 398
ItemContextValueUnit
Gross profitPrior1YTDDuration15086000000JPY
Gross profitCurrentYTDDuration16993000000JPY
Selling general and administrative expensesPrior1YTDDuration13421000000JPY
Selling general and administrative expensesCurrentYTDDuration14486000000JPY
Operating incomePrior1YTDDuration1665000000JPY
Operating incomeCurrentYTDDuration2506000000JPY
Interest and dividends income noiPrior1YTDDuration35000000JPY
Interest and dividends income noiCurrentYTDDuration143000000JPY
Rent income noiPrior1YTDDuration37000000JPY
Rent income noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration57000000JPY
Non operating incomePrior1YTDDuration143000000JPY
Non operating incomeCurrentYTDDuration237000000JPY
Interest expenses noePrior1YTDDuration96000000JPY
Interest expenses noeCurrentYTDDuration226000000JPY
Foreign exchange losses noePrior1YTDDuration271000000JPY
Foreign exchange losses noeCurrentYTDDuration93000000JPY
Other noePrior1YTDDuration103000000JPY
Other noeCurrentYTDDuration92000000JPY
Non operating expensesPrior1YTDDuration472000000JPY
Non operating expensesCurrentYTDDuration412000000JPY
Ordinary incomePrior1YTDDuration1335000000JPY
Ordinary incomeCurrentYTDDuration2330000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on covid19 elPrior1YTDDuration32000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration1303000000JPY
Income before income taxesCurrentYTDDuration2327000000JPY
Income taxesPrior1YTDDuration567000000JPY
Income taxesCurrentYTDDuration521000000JPY
Profit lossPrior1YTDDuration735000000JPY
Profit lossCurrentYTDDuration1805000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration735000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1805000000JPY
Profit lossPrior1YTDDuration735000000JPY
Profit lossCurrentYTDDuration1805000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-165000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration287000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1108000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1427000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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