Tokyo Tape
Sign in
← Mitani

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
MetricValuePeriodScopeSource row
Revenue¥75.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥320.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥24.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥269.4bnat 2023-06-30Cons.Assets
Total assets¥271.0bnat 2023-03-31Cons.Assets
Total assets¥248.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥97.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥101.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥171.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥169.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥158.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥104.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥100.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥43.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.782023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.742022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥20.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥20.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥627m
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue2023-04-01 → 2023-06-30¥54.6bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.3bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17.3bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥539m
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-06-30¥669m
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥34.9bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥32.3bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥95.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥21.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥21.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥579m
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue2022-04-01 → 2022-06-30¥54.0bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue external2022-04-01 → 2022-06-30¥35.9bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18.1bn
jpcrp040300-q1r_E02602-000Business Supplyreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥489m
jpcrp040300-q1r_E02602-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥599m
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥34.3bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥645m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥94.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥4.9bn

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

All source rows · 382
ItemContextValueUnit
Subsidy eiCurrentYTDDuration226000000JPY
Other eiPrior1YTDDuration5000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration291000000JPY
Extraordinary incomeCurrentYTDDuration229000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration283000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration232000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration285000000JPY
Extraordinary lossCurrentYTDDuration246000000JPY
Income before income taxesPrior1YTDDuration5622000000JPY
Income before income taxesCurrentYTDDuration6389000000JPY
Income taxes currentPrior1YTDDuration1468000000JPY
Income taxes currentCurrentYTDDuration1730000000JPY
Income taxes deferredPrior1YTDDuration320000000JPY
Income taxes deferredCurrentYTDDuration280000000JPY
Income taxesPrior1YTDDuration1789000000JPY
Income taxesCurrentYTDDuration2010000000JPY
Profit lossPrior1YTDDuration3832000000JPY
Profit lossCurrentYTDDuration4379000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration332000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration469000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3500000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3910000000JPY
Profit lossPrior1YTDDuration3832000000JPY
Profit lossCurrentYTDDuration4379000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration274000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration463000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration449000000JPY
Other comprehensive incomeCurrentYTDDuration259000000JPY
Comprehensive incomePrior1YTDDuration4282000000JPY
Comprehensive incomeCurrentYTDDuration4638000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3952000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4097000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration329000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration540000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant25000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant34000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02602-000InformationTechnologyReportableSegmentsMember5651000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02602-000BusinessSupplyReportableSegmentsMember35944000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember31580000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember73177000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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