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Quarterly report · Q1

8137.TEDINET S100RMCB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥42.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥181.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥105.4bnat 2023-06-30Cons.Assets
Total assets¥106.6bnat 2023-03-31Cons.Assets
Total assets¥89.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥62.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥44.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥89.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥46m
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥15.5bn
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02656-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥712m
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥204m
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentsegment profit2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥29.9bn
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.6bn
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E02656-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥975m
—segment totalrevenue2023-04-01 → 2023-06-30¥47.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥42.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥47.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E02656-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02656-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥188m
jpcrp040300-q1r_E02656-000Europe And The United Statesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥30.0bn
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E02656-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E02656-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥831m
—segment totalrevenue2022-04-01 → 2022-06-30¥45.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥38.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn

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

All source rows · 339
ItemContextValueUnit
Other nclPrior1YearInstant1274000000JPY
Other nclCurrentQuarterInstant1516000000JPY
Noncurrent liabilitiesPrior1YearInstant2227000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2476000000JPY
LiabilitiesPrior1YearInstant62097000000JPY
LiabilitiesCurrentQuarterInstant60289000000JPY
Capital stockPrior1YearInstant3727000000JPY
Capital stockCurrentQuarterInstant3727000000JPY
Capital surplusPrior1YearInstant3544000000JPY
Capital surplusCurrentQuarterInstant3544000000JPY
Retained earningsPrior1YearInstant31742000000JPY
Retained earningsCurrentQuarterInstant32042000000JPY
Treasury stockPrior1YearInstant-812000000JPY
Treasury stockCurrentQuarterInstant-1467000000JPY
Shareholders equityPrior1YearInstant38202000000JPY
Shareholders equityCurrentQuarterInstant37846000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4319000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5030000000JPY
Foreign currency translation adjustmentPrior1YearInstant1962000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2199000000JPY
Valuation and translation adjustmentsPrior1YearInstant6282000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7229000000JPY
Net assetsPrior1YearInstant44484000000JPY
Net assetsCurrentQuarterInstant45075000000JPY
Liabilities and net assetsPrior1YearInstant106581000000JPY
Liabilities and net assetsCurrentQuarterInstant105364000000JPY
Net salesPrior1YTDDuration39108000000JPY
Net salesCurrentYTDDuration42262000000JPY
Cost of salesPrior1YTDDuration34240000000JPY
Cost of salesCurrentYTDDuration36817000000JPY
Gross profitPrior1YTDDuration4868000000JPY
Gross profitCurrentYTDDuration5444000000JPY
Selling general and administrative expensesPrior1YTDDuration3526000000JPY
Selling general and administrative expensesCurrentYTDDuration3751000000JPY
Operating incomePrior1YTDDuration1341000000JPY
Operating incomeCurrentYTDDuration1693000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration61000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Purchase discounts noiPrior1YTDDuration9000000JPY
Purchase discounts noiCurrentYTDDuration11000000JPY
House rent income noiPrior1YTDDuration34000000JPY
House rent income noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration124000000JPY
Foreign exchange gains noiCurrentYTDDuration141000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration68000000JPY
Non operating incomePrior1YTDDuration297000000JPY
Non operating incomeCurrentYTDDuration326000000JPY

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
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