Quarterly report · Q1
8066.TEDINET S100RNT5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥320.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥269.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥271.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥248.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥101.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.78 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.74 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥627m |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥54.6bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥539m |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥669m |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥95.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥579m |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.0bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.9bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E02602-000Business Supplyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥489m |
| jpcrp040300-q1r_E02602-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥599m |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.3bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥94.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 73177000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 75277000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 320281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5616000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6407000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24347000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14864000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4282000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4638000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17881000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 158223000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 171607000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 169334000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 248670000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 269448000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 270961000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 38.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 165.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120008548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120008548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120008548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120008548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28642900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 24000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 913202 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91320200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 120008548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 913202 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28642900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28642900 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |