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Quarterly report · Q1

7958.TEDINET S100RO78
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥25.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥102.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥751m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥398m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥567m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥523m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥332m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥102.1bnat 2023-06-30Cons.Assets
Total assets¥102.8bnat 2023-03-31Cons.Assets
Total assets¥96.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥24.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥79.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥78.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥30.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥50.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E00857-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥342m
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E00857-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥165m
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥14.3bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥14.2bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥636m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥200m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E00857-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E00857-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E00857-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00857-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥141m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥707m

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

All source rows · 357
ItemContextValueUnit
Income taxes payablePrior1YearInstant608039000JPY
Income taxes payableCurrentQuarterInstant417612000JPY
Provision for bonusesPrior1YearInstant868627000JPY
Provision for bonusesCurrentQuarterInstant903510000JPY
Provision for taves related expenses clPrior1YearInstant127781000JPY
Provision for taves related expenses clCurrentQuarterInstant133346000JPY
Provision for loss on business liquidation clPrior1YearInstant32840000JPY
Provision for loss on business liquidation clCurrentQuarterInstant1920000JPY
Other clPrior1YearInstant4492167000JPY
Other clCurrentQuarterInstant4115162000JPY
Current liabilitiesPrior1YearInstant17920707000JPY
Current liabilitiesCurrentQuarterInstant16211706000JPY
Long term accounts payable otherPrior1YearInstant13632000JPY
Long term accounts payable otherCurrentQuarterInstant13632000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant108326000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant118139000JPY
Provision for share awards for employees nclPrior1YearInstant3757000JPY
Provision for share awards for employees nclCurrentQuarterInstant4624000JPY
Net defined benefit liabilityPrior1YearInstant393806000JPY
Net defined benefit liabilityCurrentQuarterInstant402275000JPY
Lease obligations nclPrior1YearInstant3139649000JPY
Lease obligations nclCurrentQuarterInstant3028484000JPY
Asset retirement obligations nclPrior1YearInstant502178000JPY
Asset retirement obligations nclCurrentQuarterInstant508218000JPY
Deferred tax liabilitiesPrior1YearInstant2344388000JPY
Deferred tax liabilitiesCurrentQuarterInstant2330333000JPY
Provision for business structure improvement nclPrior1YearInstant64994000JPY
Provision for business structure improvement nclCurrentQuarterInstant64675000JPY
Noncurrent liabilitiesPrior1YearInstant6570730000JPY
Noncurrent liabilitiesCurrentQuarterInstant6470380000JPY
LiabilitiesPrior1YearInstant24491437000JPY
LiabilitiesCurrentQuarterInstant22682085000JPY
Capital stockPrior1YearInstant19225350000JPY
Capital stockCurrentQuarterInstant19225350000JPY
Capital surplusPrior1YearInstant14856522000JPY
Capital surplusCurrentQuarterInstant13097410000JPY
Retained earningsPrior1YearInstant40582374000JPY
Retained earningsCurrentQuarterInstant40756650000JPY
Treasury stockPrior1YearInstant-6592755000JPY
Treasury stockCurrentQuarterInstant-5221736000JPY
Shareholders equityPrior1YearInstant68071491000JPY
Shareholders equityCurrentQuarterInstant67857674000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1560749000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1996938000JPY
Foreign currency translation adjustmentPrior1YearInstant7636873000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8595219000JPY
Remeasurements of defined benefit plansPrior1YearInstant1041215000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1001432000JPY
Valuation and translation adjustmentsPrior1YearInstant10238837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11593589000JPY

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