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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 443751000000 | JPY |
| Intangible assets | Prior1YearInstant | 43759000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43657000000 | JPY |
| Investment securities | Prior1YearInstant | 42758000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46851000000 | JPY |
| Other ioa | Prior1YearInstant | 95400000000 | JPY |
| Other ioa | CurrentQuarterInstant | 94884000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1996000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2004000000 | JPY |
| Investments and other assets | Prior1YearInstant | 136163000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 139730000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 622940000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 627139000000 | JPY |
| Assets | Prior1YearInstant | 1107587000000 | JPY |
| Assets | CurrentQuarterInstant | 1112780000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 160766000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 147967000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5415000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5824000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16911000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3805000000 | JPY |
| Deferred installment income cl | Prior1YearInstant | 4797000000 | JPY |
| Deferred installment income cl | CurrentQuarterInstant | 4890000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36918000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14833000000 | JPY |
| Other cl | Prior1YearInstant | 109949000000 | JPY |
| Other cl | CurrentQuarterInstant | 170605000000 | JPY |
| Current liabilities | Prior1YearInstant | 344758000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 362926000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32858000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 32971000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 98295000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 99296000000 | JPY |
| Other ncl | Prior1YearInstant | 15244000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15932000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 146398000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 148200000000 | JPY |
| Liabilities | Prior1YearInstant | 491156000000 | JPY |
| Liabilities | CurrentQuarterInstant | 511127000000 | JPY |
| Capital stock | Prior1YearInstant | 127234000000 | JPY |
| Capital stock | CurrentQuarterInstant | 127234000000 | JPY |
| Capital surplus | Prior1YearInstant | 36839000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 36839000000 | JPY |
| Retained earnings | Prior1YearInstant | 473891000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 465414000000 | JPY |
| Treasury stock | Prior1YearInstant | -39835000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -49169000000 | JPY |
| Shareholders equity | Prior1YearInstant | 598130000000 | 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 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 |