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Quarterly report · Q1

9312.TEDINET S100RK1L
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥59.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥772m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥898m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥874m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥587m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥887m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥587m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥887m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥45.3bnat 2023-06-30Cons.Assets
Total assets¥44.4bnat 2023-03-31Cons.Assets
Total assets¥42.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥90.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥217m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥217m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥378m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥188m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentsegment profit2023-04-01 → 2023-06-30¥787m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentsegment profit2023-04-01 → 2023-06-30¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥249m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥249m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥406m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥225m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 363
ItemContextValueUnit
Other nclPrior1YearInstant381000000JPY
Other nclCurrentQuarterInstant381000000JPY
Noncurrent liabilitiesPrior1YearInstant9504000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10229000000JPY
LiabilitiesPrior1YearInstant19981000000JPY
LiabilitiesCurrentQuarterInstant20120000000JPY
Capital stockPrior1YearInstant5376000000JPY
Capital stockCurrentQuarterInstant5376000000JPY
Capital surplusPrior1YearInstant4415000000JPY
Capital surplusCurrentQuarterInstant4415000000JPY
Retained earningsPrior1YearInstant13571000000JPY
Retained earningsCurrentQuarterInstant13702000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-14000000JPY
Shareholders equityPrior1YearInstant23349000000JPY
Shareholders equityCurrentQuarterInstant23479000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1064000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1626000000JPY
Foreign currency translation adjustmentPrior1YearInstant57000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant107000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9000000JPY
Valuation and translation adjustmentsPrior1YearInstant1107000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1724000000JPY
Net assetsPrior1YearInstant24456000000JPY
Net assetsCurrentQuarterInstant25204000000JPY
Liabilities and net assetsPrior1YearInstant44437000000JPY
Liabilities and net assetsCurrentQuarterInstant45324000000JPY
Net salesPrior1YTDDuration16299000000JPY
Net salesCurrentYTDDuration11701000000JPY
Cost of salesPrior1YTDDuration14711000000JPY
Cost of salesCurrentYTDDuration10444000000JPY
Gross profitPrior1YTDDuration1588000000JPY
Gross profitCurrentYTDDuration1256000000JPY
General and administrative expenses sgaPrior1YTDDuration495000000JPY
General and administrative expenses sgaCurrentYTDDuration483000000JPY
Operating incomePrior1YTDDuration1092000000JPY
Operating incomeCurrentYTDDuration772000000JPY
Interest and dividends income noiPrior1YTDDuration111000000JPY
Interest and dividends income noiCurrentYTDDuration123000000JPY
Foreign exchange gains noiPrior1YTDDuration103000000JPY
Foreign exchange gains noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration230000000JPY
Non operating incomeCurrentYTDDuration155000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration13000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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