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Quarterly report · Q1

9232.TEDINET S100RM6A
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥62.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥421m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥378m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥355m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥720m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥201m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥450m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥207m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥457m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥49.9bnat 2023-06-30Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥46.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥43.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥27.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥41m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentsegment profit2023-04-01 → 2023-06-30−¥128m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥518m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥477m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E04340-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥211m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥893m
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E04340-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥626m
jpcrp040300-q1r_E04340-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E04340-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥472m

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

All source rows · 374
ItemContextValueUnit
Shareholders equityPrior1YearInstant26599000000JPY
Shareholders equityCurrentQuarterInstant26152000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant787000000JPY
Foreign currency translation adjustmentPrior1YearInstant433000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant459000000JPY
Remeasurements of defined benefit plansPrior1YearInstant164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant160000000JPY
Valuation and translation adjustmentsPrior1YearInstant598000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1407000000JPY
Non controlling interestsPrior1YearInstant533000000JPY
Non controlling interestsCurrentQuarterInstant541000000JPY
Net assetsPrior1YearInstant27732000000JPY
Net assetsCurrentQuarterInstant28100000000JPY
Liabilities and net assetsPrior1YearInstant70977000000JPY
Liabilities and net assetsCurrentQuarterInstant49947000000JPY
Net salesPrior1YTDDuration11223000000JPY
Net salesCurrentYTDDuration10235000000JPY
Cost of salesPrior1YTDDuration8914000000JPY
Cost of salesCurrentYTDDuration8553000000JPY
Gross profitPrior1YTDDuration2308000000JPY
Gross profitCurrentYTDDuration1681000000JPY
Selling general and administrative expensesPrior1YTDDuration2729000000JPY
Selling general and administrative expensesCurrentYTDDuration2986000000JPY
Operating incomePrior1YTDDuration-421000000JPY
Operating incomeCurrentYTDDuration-1304000000JPY
Interest and dividends income noiPrior1YTDDuration5000000JPY
Interest and dividends income noiCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration33000000JPY
Foreign exchange gains noiCurrentYTDDuration39000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration35000000JPY
Miscellaneous income noiPrior1YTDDuration19000000JPY
Miscellaneous income noiCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration60000000JPY
Non operating incomeCurrentYTDDuration96000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Miscellaneous expenses noePrior1YTDDuration2000000JPY
Miscellaneous expenses noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration17000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration-378000000JPY
Ordinary incomeCurrentYTDDuration-1230000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1098000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY

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 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 · 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