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Quarterly report · Q1

8147.TEDINET S100RP3I
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥92m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥65m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥247m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥680m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥239m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥168m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥153m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥166m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.8bnat 2023-06-30Cons.Assets
Total assets¥18.2bnat 2023-03-31Cons.Assets
Total assets¥15.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥82m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥70m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥12m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥684m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥684m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02668-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥659m
jpcrp040300-q1r_E02668-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥966m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥956m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02668-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥39m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥673m
—segment totalsegment profit2023-04-01 → 2023-06-30¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥93m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥166m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥131m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥35m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥678m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥678m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥909m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥905m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02668-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥633m
jpcrp040300-q1r_E02668-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥808m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥802m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02668-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥644m
—segment totalsegment profit2022-04-01 → 2022-06-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥678m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥77m

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

All source rows · 364
ItemContextValueUnit
Purchase discounts noiPrior1YTDDuration3902000JPY
Purchase discounts noiCurrentYTDDuration3083000JPY
Rent income noiPrior1YTDDuration22120000JPY
Rent income noiCurrentYTDDuration21590000JPY
Foreign exchange gains noiPrior1YTDDuration31707000JPY
Foreign exchange gains noiCurrentYTDDuration117603000JPY
Other noiPrior1YTDDuration5666000JPY
Other noiCurrentYTDDuration2141000JPY
Non operating incomePrior1YTDDuration81305000JPY
Non operating incomeCurrentYTDDuration169409000JPY
Interest expenses noePrior1YTDDuration830000JPY
Interest expenses noeCurrentYTDDuration836000JPY
Rent expenses on real estates noePrior1YTDDuration7513000JPY
Rent expenses on real estates noeCurrentYTDDuration7947000JPY
Sales discounts noePrior1YTDDuration1466000JPY
Sales discounts noeCurrentYTDDuration931000JPY
Other noePrior1YTDDuration222000JPY
Other noeCurrentYTDDuration5136000JPY
Non operating expensesPrior1YTDDuration10033000JPY
Non operating expensesCurrentYTDDuration14852000JPY
Ordinary incomePrior1YTDDuration136454000JPY
Ordinary incomeCurrentYTDDuration246815000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration929000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration30940000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31869000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1479000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration5899000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7379000JPY
Income before income taxesPrior1YTDDuration168324000JPY
Income before income taxesCurrentYTDDuration239436000JPY
Income taxes currentPrior1YTDDuration27253000JPY
Income taxes currentCurrentYTDDuration34880000JPY
Income taxes deferredPrior1YTDDuration21315000JPY
Income taxes deferredCurrentYTDDuration38596000JPY
Income taxesPrior1YTDDuration48569000JPY
Income taxesCurrentYTDDuration73477000JPY
Profit lossPrior1YTDDuration119755000JPY
Profit lossCurrentYTDDuration165958000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2334000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12708000JPY
Profit loss attributable to owners of parentPrior1YTDDuration122090000JPY
Profit loss attributable to owners of parentCurrentYTDDuration153250000JPY
Profit lossPrior1YTDDuration119755000JPY
Profit lossCurrentYTDDuration165958000JPY

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 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