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Quarterly report · Q1

8890.TEDINET S100ROQR
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥67.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥736m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥841m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥837m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥504m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥111.8bnat 2023-06-30Cons.Assets
Total assets¥106.8bnat 2023-03-31Cons.Assets
Total assets¥107.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥54.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥16.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥662m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥193m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥838m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥251m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥440m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥439m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥331m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.1bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥4.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥211m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥528m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥520m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E05179-000Future Value Creation Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥374m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E05179-000Value Add Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E05179-000Value Creation Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥948m

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

All source rows · 445
ItemContextValueUnit
Investment securitiesPrior1YearInstant1915000000JPY
Investment securitiesCurrentQuarterInstant2023000000JPY
Deferred tax assetsPrior1YearInstant1365000000JPY
Deferred tax assetsCurrentQuarterInstant1063000000JPY
Investments in capitalPrior1YearInstant1118000000JPY
Investments in capitalCurrentQuarterInstant1118000000JPY
Long term loans receivablePrior1YearInstant2094000000JPY
Long term loans receivableCurrentQuarterInstant2221000000JPY
Other ioaPrior1YearInstant1148000000JPY
Other ioaCurrentQuarterInstant1163000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1636000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1657000000JPY
Investments and other assetsPrior1YearInstant6005000000JPY
Investments and other assetsCurrentQuarterInstant5933000000JPY
Noncurrent assetsPrior1YearInstant10535000000JPY
Noncurrent assetsCurrentQuarterInstant10681000000JPY
AssetsPrior1YearInstant106752000000JPY
AssetsCurrentQuarterInstant111754000000JPY
Current portion of long term loans payablePrior1YearInstant1359000000JPY
Current portion of long term loans payableCurrentQuarterInstant1559000000JPY
Accounts payable otherPrior1YearInstant1048000000JPY
Accounts payable otherCurrentQuarterInstant779000000JPY
Income taxes payablePrior1YearInstant4052000000JPY
Income taxes payableCurrentQuarterInstant1098000000JPY
Advances receivedPrior1YearInstant652000000JPY
Advances receivedCurrentQuarterInstant534000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant26000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant60000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant123000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant123000000JPY
Other clPrior1YearInstant993000000JPY
Other clCurrentQuarterInstant1158000000JPY
Current liabilitiesPrior1YearInstant8230000000JPY
Current liabilitiesCurrentQuarterInstant5342000000JPY
Long term loans payablePrior1YearInstant41397000000JPY
Long term loans payableCurrentQuarterInstant47569000000JPY
Deposits received from tenants nclPrior1YearInstant4067000000JPY
Deposits received from tenants nclCurrentQuarterInstant4839000000JPY
Other nclPrior1YearInstant337000000JPY
Other nclCurrentQuarterInstant308000000JPY
Noncurrent liabilitiesPrior1YearInstant45803000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52717000000JPY
LiabilitiesPrior1YearInstant54033000000JPY
LiabilitiesCurrentQuarterInstant58059000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant6899000000JPY
Capital surplusCurrentQuarterInstant6899000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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