Tokyo Tape
Sign in
← Globeride

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
Profit loss attributable to owners of parentPrior1YTDDuration4352000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3514000000JPY
Profit lossPrior1YTDDuration4357000000JPY
Profit lossCurrentYTDDuration3524000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-247000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration584000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration56000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration138000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1220000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-91000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration1031000000JPY
Other comprehensive incomeCurrentYTDDuration633000000JPY
Comprehensive incomePrior1YTDDuration5389000000JPY
Comprehensive incomeCurrentYTDDuration4157000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5379000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4145000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember22577000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember4203000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember4615000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember5583000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36978000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember2423000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember6372000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8799000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember25000000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember4207000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember4615000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember11955000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45778000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember3987000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember207000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember647000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember1516000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6359000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember19427000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember3754000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember4181000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember6753000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34116000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02382-000JapanReportableSegmentsMember3623000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02382-000AmericaReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02382-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02382-000AsiaAndOceaniaReportableSegmentsMember4835000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8461000000JPY

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