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Quarterly report · Q1

7990.TEDINET S100RMCF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥34.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥134.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥109.6bnat 2023-06-30Cons.Assets
Total assets¥109.0bnat 2023-03-31Cons.Assets
Total assets¥101.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥61.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥51.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥47.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E02382-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥81m
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E02382-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥306m
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥23.1bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.4bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E02382-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥42.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥34.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02382-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02382-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02382-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02382-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E02382-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥647m
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥25.0bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.6bn
jpcrp040300-q1r_E02382-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02382-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.4bn

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

All source rows · 344
ItemContextValueUnit
Net salesPrior1YTDDuration36978000000JPY
Net salesCurrentYTDDuration34116000000JPY
Cost of salesPrior1YTDDuration22874000000JPY
Cost of salesCurrentYTDDuration20843000000JPY
Gross profitPrior1YTDDuration14104000000JPY
Gross profitCurrentYTDDuration13272000000JPY
Selling general and administrative expensesPrior1YTDDuration8713000000JPY
Selling general and administrative expensesCurrentYTDDuration9231000000JPY
Operating incomePrior1YTDDuration5391000000JPY
Operating incomeCurrentYTDDuration4041000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration46000000JPY
Real estate rent noiPrior1YTDDuration1000000JPY
Real estate rent noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration364000000JPY
Foreign exchange gains noiCurrentYTDDuration623000000JPY
Other noiPrior1YTDDuration159000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration568000000JPY
Non operating incomeCurrentYTDDuration775000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration131000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration3000000JPY
Loss on valuation of derivatives noePrior1YTDDuration82000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration80000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration153000000JPY
Non operating expensesCurrentYTDDuration235000000JPY
Ordinary incomePrior1YTDDuration5806000000JPY
Ordinary incomeCurrentYTDDuration4581000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration5802000000JPY
Income before income taxesCurrentYTDDuration4581000000JPY
Income taxes currentPrior1YTDDuration1445000000JPY
Income taxes currentCurrentYTDDuration1057000000JPY
Profit lossPrior1YTDDuration4357000000JPY
Profit lossCurrentYTDDuration3524000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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