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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 3848000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3680000000 | JPY |
| Short term loans payable | Prior1YearInstant | 52884000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 42327000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4034000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2986000000 | JPY |
| Provision cl | Prior1YearInstant | 5970000000 | JPY |
| Provision cl | CurrentQuarterInstant | 5475000000 | JPY |
| Other cl | Prior1YearInstant | 37639000000 | JPY |
| Other cl | CurrentQuarterInstant | 39897000000 | JPY |
| Current liabilities | Prior1YearInstant | 207947000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 199929000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21425000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27772000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2111000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1933000000 | JPY |
| Provision ncl | Prior1YearInstant | 706000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 753000000 | JPY |
| Other ncl | Prior1YearInstant | 20662000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20461000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54905000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60920000000 | JPY |
| Liabilities | Prior1YearInstant | 262853000000 | JPY |
| Liabilities | CurrentQuarterInstant | 260850000000 | JPY |
| Capital stock | Prior1YearInstant | 4723000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4723000000 | JPY |
| Capital surplus | Prior1YearInstant | 7292000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7292000000 | JPY |
| Retained earnings | Prior1YearInstant | 52629000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 54483000000 | JPY |
| Treasury stock | Prior1YearInstant | -788000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -769000000 | JPY |
| Shareholders equity | Prior1YearInstant | 63857000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65730000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4056000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4988000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 33000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -252000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1405000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1888000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1623000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1107000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3872000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5517000000 | JPY |
| Non controlling interests | Prior1YearInstant | 77000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 82000000 | 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 |