Quarterly report · Q1
8410.TEDINET S100RJKD
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.50T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥254.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥4.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-06-30 | Cons. | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥126m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.9bn |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E03623-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03623-000Domestic Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E03623-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E03623-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑岡 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹内 知明 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 35895000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 41246000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 154984000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7300000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7751000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28924000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4990000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18854000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6361000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6332000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20459000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 244003000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 253779000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 254242000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1267196000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1503032000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1312273000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1912 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1909 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1179308000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1179308000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1179308000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1179308000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11788689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1178868900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 439000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1179308000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11788689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |