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Quarterly report · Q1

8114.TEDINET S100RL77
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥120.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥129.1bnat 2023-06-30Cons.Assets
Total assets¥133.6bnat 2023-03-31Cons.Assets
Total assets¥115.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥33.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥100.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥41.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥305m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥599m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥905m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E00601-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥101m
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥599m
jpcrp040300-q1r_E00601-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥714m
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue external2023-04-01 → 2023-06-30¥12.3bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥228m
jpcrp040300-q1r_E00601-000Koreareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥905m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥318m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥553m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥871m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥194m
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00601-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00601-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥124m
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E00601-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E00601-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E00601-000Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥871m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.7bn

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

All source rows · 376
ItemContextValueUnit
Interest income noiPrior1YTDDuration96000000JPY
Interest income noiCurrentYTDDuration172000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration565000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2271000000JPY
Foreign exchange gains noiPrior1YTDDuration140000000JPY
Foreign exchange gains noiCurrentYTDDuration88000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration90000000JPY
Non operating incomePrior1YTDDuration831000000JPY
Non operating incomeCurrentYTDDuration2627000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration9000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration46000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration88000000JPY
Ordinary incomePrior1YTDDuration3342000000JPY
Ordinary incomeCurrentYTDDuration4490000000JPY
Gain on step acquisitions eiPrior1YTDDuration92000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration35000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration127000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration181000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration181000000JPY
Income before income taxesPrior1YTDDuration3469000000JPY
Income before income taxesCurrentYTDDuration4308000000JPY
Income taxes currentPrior1YTDDuration140000000JPY
Income taxes currentCurrentYTDDuration256000000JPY
Income taxes deferredPrior1YTDDuration975000000JPY
Income taxes deferredCurrentYTDDuration858000000JPY
Income taxesPrior1YTDDuration1116000000JPY
Income taxesCurrentYTDDuration1114000000JPY
Profit lossPrior1YTDDuration2353000000JPY
Profit lossCurrentYTDDuration3193000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2353000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3191000000JPY
Profit lossPrior1YTDDuration2353000000JPY
Profit lossCurrentYTDDuration3193000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-43000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration499000000JPY

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