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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
Non controlling interestsPrior1YearInstant79000JPY
Non controlling interestsCurrentQuarterInstant83000JPY
Net assetsPrior1YearInstant78310407000JPY
Net assetsCurrentQuarterInstant79451346000JPY
Liabilities and net assetsPrior1YearInstant102801844000JPY
Liabilities and net assetsCurrentQuarterInstant102133432000JPY
Net salesPrior1YTDDuration21914049000JPY
Net salesCurrentYTDDuration25050945000JPY
Cost of salesPrior1YTDDuration18635566000JPY
Cost of salesCurrentYTDDuration21336998000JPY
Gross profitPrior1YTDDuration3278484000JPY
Gross profitCurrentYTDDuration3713948000JPY
Selling general and administrative expensesPrior1YTDDuration2880653000JPY
Selling general and administrative expensesCurrentYTDDuration2963360000JPY
Operating incomePrior1YTDDuration397831000JPY
Operating incomeCurrentYTDDuration750587000JPY
Interest income noiPrior1YTDDuration34138000JPY
Interest income noiCurrentYTDDuration119574000JPY
Dividends income noiPrior1YTDDuration62707000JPY
Dividends income noiCurrentYTDDuration68746000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration26912000JPY
Foreign exchange gains noiPrior1YTDDuration69017000JPY
Foreign exchange gains noiCurrentYTDDuration230962000JPY
Other noiPrior1YTDDuration43544000JPY
Other noiCurrentYTDDuration33407000JPY
Non operating incomePrior1YTDDuration209407000JPY
Non operating incomeCurrentYTDDuration479601000JPY
Interest expenses noePrior1YTDDuration29717000JPY
Interest expenses noeCurrentYTDDuration31675000JPY
Equity in losses of affiliates noePrior1YTDDuration83000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10001000JPY
Other noeCurrentYTDDuration11304000JPY
Non operating expensesPrior1YTDDuration39801000JPY
Non operating expensesCurrentYTDDuration42980000JPY
Ordinary incomePrior1YTDDuration567437000JPY
Ordinary incomeCurrentYTDDuration1187208000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5050000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration37252000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration143418000JPY
Extraordinary incomePrior1YTDDuration5050000JPY
Extraordinary incomeCurrentYTDDuration180670000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration105000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8994000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5020000JPY
Loss related to covid19 elPrior1YTDDuration34812000JPY
Loss related to covid19 elCurrentYTDDuration－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 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