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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
Damage insurance claim gain eiPrior1YTDDuration－JPY
Damage insurance claim gain eiCurrentYTDDuration1625000000JPY
Subsidy eiPrior1YTDDuration46000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1144000000JPY
Extraordinary incomeCurrentYTDDuration1626000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Special reserch cost elPrior1YTDDuration－JPY
Special reserch cost elCurrentYTDDuration29000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration46000000JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration720000000JPY
Income before income taxesCurrentYTDDuration355000000JPY
Income taxes currentPrior1YTDDuration444000000JPY
Income taxes currentCurrentYTDDuration324000000JPY
Income taxes deferredPrior1YTDDuration-181000000JPY
Income taxes deferredCurrentYTDDuration-175000000JPY
Income taxesPrior1YTDDuration262000000JPY
Income taxesCurrentYTDDuration148000000JPY
Profit lossPrior1YTDDuration457000000JPY
Profit lossCurrentYTDDuration207000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration450000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration201000000JPY
Profit lossPrior1YTDDuration457000000JPY
Profit lossCurrentYTDDuration207000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration786000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration124000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration120000000JPY
Other comprehensive incomeCurrentYTDDuration810000000JPY
Comprehensive incomePrior1YTDDuration577000000JPY
Comprehensive incomeCurrentYTDDuration1018000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration548000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1009000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration29000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration8000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember10597000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04340-000OverseasReportableSegmentsMember626000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11223000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11223000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04340-000DomesticReportableSegmentsMember－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 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