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Quarterly report · Q1

9828.TEDINET S100RN80
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥54.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥539m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥543m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥887m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥641m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥576m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥641m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥576m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥29.8bnat 2023-06-30Cons.Assets
Total assets¥30.8bnat 2023-03-31Cons.Assets
Total assets¥28.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥467m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥300m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥687m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥686m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%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 · 19
SegmentItemPeriodValue
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.9bn
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-06-30¥574m
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-06-30¥474m
—segment totalrevenue2023-04-01 → 2023-06-30¥15.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥15.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-06-30¥442m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥545m

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

All source rows · 426
ItemContextValueUnit
Net assetsPrior1YearInstant10300207000JPY
Net assetsCurrentQuarterInstant10998523000JPY
Liabilities and net assetsPrior1YearInstant30760440000JPY
Liabilities and net assetsCurrentQuarterInstant29810350000JPY
Net salesPrior1YTDDuration12644462000JPY
Net salesCurrentYTDDuration15019794000JPY
Cost of salesPrior1YTDDuration5274101000JPY
Cost of salesCurrentYTDDuration6330381000JPY
Gross profitPrior1YTDDuration7370360000JPY
Gross profitCurrentYTDDuration8689413000JPY
Selling general and administrative expensesPrior1YTDDuration6831727000JPY
Selling general and administrative expensesCurrentYTDDuration7641056000JPY
Operating incomePrior1YTDDuration538632000JPY
Operating incomeCurrentYTDDuration1048356000JPY
Interest and dividends income noiPrior1YTDDuration9207000JPY
Interest and dividends income noiCurrentYTDDuration13213000JPY
Rent income noiPrior1YTDDuration4050000JPY
Rent income noiCurrentYTDDuration4250000JPY
Commission fee noiPrior1YTDDuration16920000JPY
Commission fee noiCurrentYTDDuration36660000JPY
Other noiPrior1YTDDuration6798000JPY
Other noiCurrentYTDDuration6476000JPY
Non operating incomePrior1YTDDuration36976000JPY
Non operating incomeCurrentYTDDuration60600000JPY
Interest expenses noePrior1YTDDuration22974000JPY
Interest expenses noeCurrentYTDDuration23465000JPY
Rent expenses noePrior1YTDDuration8799000JPY
Rent expenses noeCurrentYTDDuration8629000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration1219000JPY
Other noeCurrentYTDDuration478000JPY
Non operating expensesPrior1YTDDuration32993000JPY
Non operating expensesCurrentYTDDuration52573000JPY
Ordinary incomePrior1YTDDuration542615000JPY
Ordinary incomeCurrentYTDDuration1056383000JPY
Subsidy income2 eiPrior1YTDDuration419750000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration419750000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9286000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration－JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration2074000JPY
Special investgation expencses elPrior1YTDDuration75308000JPY
Special investgation expencses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration75308000JPY
Extraordinary lossCurrentYTDDuration11360000JPY
Income before income taxesPrior1YTDDuration887057000JPY
Income before income taxesCurrentYTDDuration1045023000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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