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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
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration30000000JPY
Ordinary incomePrior1YTDDuration1293000000JPY
Ordinary incomeCurrentYTDDuration898000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration23000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration1293000000JPY
Income before income taxesCurrentYTDDuration874000000JPY
Income taxes currentPrior1YTDDuration346000000JPY
Income taxes currentCurrentYTDDuration255000000JPY
Income taxes deferredPrior1YTDDuration60000000JPY
Income taxes deferredCurrentYTDDuration31000000JPY
Income taxesPrior1YTDDuration406000000JPY
Income taxesCurrentYTDDuration287000000JPY
Profit lossPrior1YTDDuration887000000JPY
Profit lossCurrentYTDDuration587000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration887000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration587000000JPY
Profit lossPrior1YTDDuration887000000JPY
Profit lossCurrentYTDDuration587000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration193000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration562000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration124000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration50000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration322000000JPY
Other comprehensive incomeCurrentYTDDuration617000000JPY
Comprehensive incomePrior1YTDDuration1210000000JPY
Comprehensive incomeCurrentYTDDuration1204000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1210000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1204000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember6257000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember10041000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16299000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16299000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember225000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember249000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-249000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04293-000DomesticDistributionReportableSegmentsMember6482000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04293-000OverseasDistributionReportableSegmentsMember10065000000JPY

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