Quarterly report · Q1
9274.TEDINET S100RNZ9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥659.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥332.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥330.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥309.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥262.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥488m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥488m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥232m |
| jpcrp040300-q1r_E02516-000Asia Pacificreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02516-000Asia Pacificreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E02516-000Asia Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E02516-000Asia Pacificreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥198m |
| jpcrp040300-q1r_E02516-000Europe South Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72.1bn |
| jpcrp040300-q1r_E02516-000Europe South Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥72.1bn |
| jpcrp040300-q1r_E02516-000Europe South Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥492m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥380m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E02516-000Northeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥76.6bn |
| jpcrp040300-q1r_E02516-000Northeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76.2bn |
| jpcrp040300-q1r_E02516-000Northeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E02516-000Northeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥161.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥160.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥488m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥545m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥545m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥388m |
| jpcrp040300-q1r_E02516-000Asia Pacificreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02516-000Asia Pacificreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E02516-000Asia Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E02516-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥556m |
| jpcrp040300-q1r_E02516-000Europe South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69.9bn |
| jpcrp040300-q1r_E02516-000Europe South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥69.9bn |
| jpcrp040300-q1r_E02516-000Europe South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02516-000Europe South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02516-000Leasing Renting Of Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02516-000Northeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥74.2bn |
| jpcrp040300-q1r_E02516-000Northeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥73.6bn |
| jpcrp040300-q1r_E02516-000Northeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥515m |
| jpcrp040300-q1r_E02516-000Northeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥155.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥154.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥545m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 30731000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25210000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 113384000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 116705000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 19489000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 21337000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 72237000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 70195000000 | JPY |
| Other ca | Prior1YearInstant | 14655000000 | JPY |
| Other ca | CurrentQuarterInstant | 15273000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6901000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7064000000 | JPY |
| Current assets | Prior1YearInstant | 243596000000 | JPY |
| Current assets | CurrentQuarterInstant | 241657000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8163000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8389000000 | JPY |
| Land | Prior1YearInstant | 9189000000 | JPY |
| Land | CurrentQuarterInstant | 9211000000 | JPY |
| Other net ppe | Prior1YearInstant | 19711000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20036000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37063000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37636000000 | JPY |
| Goodwill | Prior1YearInstant | 5330000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5209000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 2277000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 2548000000 | JPY |
| Other ia | Prior1YearInstant | 6288000000 | JPY |
| Other ia | CurrentQuarterInstant | 6834000000 | JPY |
| Intangible assets | Prior1YearInstant | 13896000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14592000000 | JPY |
| Investment securities | Prior1YearInstant | 17971000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19397000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9554000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10740000000 | JPY |
| Other ioa | Prior1YearInstant | 18989000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18592000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10411000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10435000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36104000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38294000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87065000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 90523000000 | JPY |
| Assets | Prior1YearInstant | 330662000000 | JPY |
| Assets | CurrentQuarterInstant | 332180000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 93570000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 95562000000 | 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 |
| 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 |