Quarterly report · Q1
8584.TEDINET S100RL8F
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥173.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥42.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.66T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.24T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.44T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥210.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥186.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥162.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥220.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.9 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥622.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.06 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥302m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥302m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥374m |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40.8bn |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40.6bn |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥271m |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E04768-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04768-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥741m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 2691000000 | JPY |
| Income taxes | CurrentYTDDuration | 3563000000 | JPY |
| Profit loss | Prior1YTDDuration | 6262000000 | JPY |
| Profit loss | CurrentYTDDuration | 7774000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 206000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 119000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6055000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7655000000 | JPY |
| Profit loss | Prior1YTDDuration | 6262000000 | JPY |
| Profit loss | CurrentYTDDuration | 7774000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 76000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2257000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 134000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1049000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 632000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -63000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1196000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2886000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7459000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10661000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6867000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10198000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 592000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 463000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04768-000DomesticReportableSegmentsMember | 37296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04768-000OverseasReportableSegmentsMember | 5001000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42297000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04768-000DomesticReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04768-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | 31000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | 57000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04768-000DomesticReportableSegmentsMember | 37322000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04768-000OverseasReportableSegmentsMember | 5001000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42323000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | 31000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 42355000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04768-000DomesticReportableSegmentsMember | 8153000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04768-000OverseasReportableSegmentsMember | 741000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8895000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 46000000 | JPY |
| Operating income | Prior1YTDDuration | 8942000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04768-000DomesticReportableSegmentsMember | 40557000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04768-000OverseasReportableSegmentsMember | 6135000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 46693000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |