Quarterly report · Q1
9364.TEDINET S100RLH8
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 | ¥67.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥274.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥70.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥455.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥456.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥441.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥374.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥373.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥486m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥486m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥67.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥67.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥486m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥585m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥585m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥71.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥70.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥585m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 7132000000 | JPY |
| Profit loss | CurrentYTDDuration | 6529000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -657000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3324000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 161000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 34000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 599000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 166000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -475000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4111000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6657000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10640000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6657000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10642000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 288000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 63813000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 7073000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 70886000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 70886000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 559000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -585000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 63839000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 7632000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 71472000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -585000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 70886000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 7666000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 965000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8632000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration | 8640000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 58526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 8729000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 67255000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 67255000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04345-000DistributionBusinessMember | 30000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04345-000OtherBusinessesMember | 455000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 486000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -486000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| 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 |