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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 154845000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02516-000NortheastAsiaReportableSegmentsMember | 515000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02516-000EuropeSouthAmericaReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02516-000AsiaPacificReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -545000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02516-000NortheastAsiaReportableSegmentsMember | 74162000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02516-000EuropeSouthAmericaReportableSegmentsMember | 69940000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02516-000AsiaPacificReportableSegmentMember | 10974000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 313000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 155391000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -545000000 | JPY |
| Net sales | Prior1YTDDuration | 154845000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02516-000NortheastAsiaReportableSegmentsMember | 1338000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02516-000EuropeSouthAmericaReportableSegmentsMember | 3783000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02516-000AsiaPacificReportableSegmentMember | 556000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5728000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -388000000 | JPY |
| Operating income | Prior1YTDDuration | 5339000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02516-000NortheastAsiaReportableSegmentsMember | 76242000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02516-000EuropeSouthAmericaReportableSegmentsMember | 72088000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02516-000AsiaPacificReportableSegmentMember | 11999000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 380000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 160710000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 160710000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02516-000NortheastAsiaReportableSegmentsMember | 372000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02516-000EuropeSouthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02516-000AsiaPacificReportableSegmentMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 488000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -488000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02516-000NortheastAsiaReportableSegmentsMember | 76614000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02516-000EuropeSouthAmericaReportableSegmentsMember | 72088000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02516-000AsiaPacificReportableSegmentMember | 12003000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 492000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 161199000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -488000000 | JPY |
| Net sales | CurrentYTDDuration | 160710000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02516-000NortheastAsiaReportableSegmentsMember | 1317000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02516-000EuropeSouthAmericaReportableSegmentsMember | 2488000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02516-000AsiaPacificReportableSegmentMember | 198000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02516-000LeasingRentingOfRealEstateReportableSegmentsMember | 150000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4155000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -232000000 | JPY |
| Operating income | CurrentYTDDuration | 3922000000 | 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 |