Quarterly report · Q1
9064.TEDINET S100RKBV
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥420.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.80T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥424.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥133m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥362m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.11T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.11T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥511.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥491.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥601.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥616.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥580.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥113.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥113.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥201.4bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥198.0bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥424m |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥289.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥208.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81.0bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥533.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥420.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥42.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥100.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥100.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥375m |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥202.7bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥198.3bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04187-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥279.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥211.1bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68.3bn |
| jpcrp040300-q1r_E04187-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥524.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥424.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥100.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂井 祐介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 424159000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 420212000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1800668000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2493000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1837000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 58066000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -133000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 45898000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1056000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2934000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 46114000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 580489000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 601652000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 616430000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1120326000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1112780000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1107587000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.64 | |
| 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 | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.551 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 379824892 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 379824892 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 379824892 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 379824892 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17068300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 362487100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3624871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 269492 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 379824892 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3624871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17068300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17068300 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |