Quarterly report · Q1
9069.TEDINET S100ROCT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SNO0 (2024-01-22).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥696.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥165.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥586.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥581.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥480.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥403.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥402.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥182.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥164.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.1 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.93 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥177m |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥387m |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥121.3bn |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥120.2bn |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E04179-000Productreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E04179-000Productreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E04179-000Productreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E04179-000Productreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44.8bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41.3bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥647m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥194.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥188.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥237m |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04179-000Business Supportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥116.9bn |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥116.0bn |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q1r_E04179-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E04179-000Life Supportreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.6bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E04179-000Trading And Commercereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥470m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥170.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥165.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 64184000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65432000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 380077000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 388981000000 | JPY |
| Assets | Prior1YearInstant | 581850000000 | JPY |
| Assets | CurrentQuarterInstant | 586178000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 56058000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 53002000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11091000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11431000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40543000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 46120000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6892000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7550000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5113000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1735000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7544000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4432000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 420000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 151000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 170000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 127000000 | JPY |
| Other cl | Prior1YearInstant | 37521000000 | JPY |
| Other cl | CurrentQuarterInstant | 39719000000 | JPY |
| Current liabilities | Prior1YearInstant | 165357000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 164271000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 22054000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 22047000000 | JPY |
| Long term loans payable | Prior1YearInstant | 124292000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 124153000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 25022000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 25782000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 608000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 569000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 256000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 293000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 494000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 494000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8479000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8454000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2044000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2610000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7973000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9016000000 | JPY |
| Other ncl | Prior1YearInstant | 6163000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5731000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 237389000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 239153000000 | 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 |
| 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 |