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Quarterly report · Q1

9428.TEDINET S100RND5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥48.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥512m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥793m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥570m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥821m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥575m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥819m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥230m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥411m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥320m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥517m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥30.8bnat 2023-06-30Cons.Assets
Total assets¥30.7bnat 2023-03-31Cons.Assets
Total assets¥27.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.482022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentsegment profit2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentsegment profit2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥148m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥148m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E05504-000Subleasingreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E05504-000Subleasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E05504-000Subleasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥215m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue2023-04-01 → 2023-06-30¥646m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue external2023-04-01 → 2023-06-30¥631m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05504-000Wholesalereportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05504-000Wholesalereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05504-000Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E05504-000Wholesalereportable segmentsegment profit2023-04-01 → 2023-06-30¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥510m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05504-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E05504-000Mobile Communicationreportable segmentsegment profit2022-04-01 → 2022-06-30¥378m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E05504-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥102m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥102m
jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E05504-000Subleasingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05504-000Subleasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E05504-000Subleasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue2022-04-01 → 2022-06-30¥595m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue external2022-04-01 → 2022-06-30¥578m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E05504-000Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05504-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E05504-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥792m

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

All source rows · 371
ItemContextValueUnit
Penalty income noiPrior1YTDDuration3000000JPY
Penalty income noiCurrentYTDDuration12000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration14000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration10000000JPY
Compensation income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration55000000JPY
Non operating incomeCurrentYTDDuration70000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Compensation expenses noePrior1YTDDuration1000000JPY
Compensation expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration24000000JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration821000000JPY
Ordinary incomeCurrentYTDDuration570000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration819000000JPY
Income before income taxesCurrentYTDDuration575000000JPY
Income taxesPrior1YTDDuration302000000JPY
Income taxesCurrentYTDDuration255000000JPY
Profit lossPrior1YTDDuration517000000JPY
Profit lossCurrentYTDDuration320000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration106000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration89000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration411000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration230000000JPY
Profit lossPrior1YTDDuration517000000JPY
Profit lossCurrentYTDDuration320000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration52000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration16000000JPY
Other comprehensive incomeCurrentYTDDuration71000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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