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Quarterly report · Q1

8136.TEDINET S100RO0T
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥72.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥785m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥799m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥110.6bnat 2023-06-30Cons.Assets
Total assets¥100.7bnat 2023-03-31Cons.Assets
Total assets¥93.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥52.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥460m
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥899m
jpcrp040300-q1r_E02655-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥554m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥544m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02655-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥79m
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.6bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02655-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02655-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥613m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue2023-04-01 → 2023-06-30¥177m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥171m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02655-000South Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥568m
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥424m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥134m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn

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

All source rows · 430
ItemContextValueUnit
Non controlling interestsPrior1YearInstant290000000JPY
Non controlling interestsCurrentQuarterInstant315000000JPY
Net assetsPrior1YearInstant56295000000JPY
Net assetsCurrentQuarterInstant59177000000JPY
Liabilities and net assetsPrior1YearInstant100704000000JPY
Liabilities and net assetsCurrentQuarterInstant110575000000JPY
Net salesPrior1YTDDuration13829000000JPY
Net salesCurrentYTDDuration20315000000JPY
Cost of salesPrior1YTDDuration3740000000JPY
Cost of salesCurrentYTDDuration5388000000JPY
Gross profitPrior1YTDDuration10088000000JPY
Gross profitCurrentYTDDuration14927000000JPY
Selling general and administrative expensesPrior1YTDDuration7705000000JPY
Selling general and administrative expensesCurrentYTDDuration8962000000JPY
Operating incomePrior1YTDDuration2383000000JPY
Operating incomeCurrentYTDDuration5964000000JPY
Interest income noiPrior1YTDDuration78000000JPY
Interest income noiCurrentYTDDuration186000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Foreign exchange gains noiPrior1YTDDuration166000000JPY
Foreign exchange gains noiCurrentYTDDuration118000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration112000000JPY
Non operating incomePrior1YTDDuration347000000JPY
Non operating incomeCurrentYTDDuration492000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Commission fee noePrior1YTDDuration34000000JPY
Commission fee noeCurrentYTDDuration34000000JPY
Loss on investments in partnership noePrior1YTDDuration132000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration218000000JPY
Non operating expensesCurrentYTDDuration82000000JPY
Ordinary incomePrior1YTDDuration2512000000JPY
Ordinary incomeCurrentYTDDuration6374000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration249000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration537000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration252000000JPY
Extraordinary incomeCurrentYTDDuration537000000JPY

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