Quarterly report · Q1
9843.TEDINET S100RKI2
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥948.1bn | 2022-02-21 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | ¥33.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥36.9bn | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥33.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥144.1bn | 2022-02-21 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.0bn | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥33.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.5bn | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.1bn | 2022-02-21 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.9bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥1.11T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥276.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥836.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥818.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥759.4bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥202.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥841.9 | 2022-02-21 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.85 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-05-20 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥190.2bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥188.0bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31.7bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.5bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥220.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥218.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-05-20 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-05-20 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-21 → 2022-05-20 | −¥8m |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥187.3bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥185.6bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥1.8bn |
| jpcrp040300-q1r_E03144-000NITORIreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥35.9bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue | 2022-02-21 → 2022-05-20 | ¥31.1bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue external | 2022-02-21 → 2022-05-20 | ¥31.1bn |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥51m |
| jpcrp040300-q1r_E03144-000SHIMACHUreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥983m |
| —segment total | revenue | 2022-02-21 → 2022-05-20 | ¥218.5bn |
| —segment total | revenue external | 2022-02-21 → 2022-05-20 | ¥216.6bn |
| —segment total | revenue intersegment | 2022-02-21 → 2022-05-20 | ¥1.8bn |
| —segment total | segment profit | 2022-02-21 → 2022-05-20 | ¥36.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -10111000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10111000000 | JPY |
| Shareholders equity | Prior1YearInstant | 805714000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 820353000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1769000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3142000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1829000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12479000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13145000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -36000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -51000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12382000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16236000000 | JPY |
| Net assets | Prior1YearInstant | 818096000000 | JPY |
| Net assets | CurrentQuarterInstant | 836590000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1133771000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1112912000000 | JPY |
| Net sales | Prior1YTDDuration | 216648000000 | JPY |
| Net sales | CurrentYTDDuration | 218504000000 | JPY |
| Cost of sales | Prior1YTDDuration | 105032000000 | JPY |
| Cost of sales | CurrentYTDDuration | 107452000000 | JPY |
| Gross profit | Prior1YTDDuration | 111616000000 | JPY |
| Gross profit | CurrentYTDDuration | 111052000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 74698000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 78078000000 | JPY |
| Operating income | Prior1YTDDuration | 36917000000 | JPY |
| Operating income | CurrentYTDDuration | 32973000000 | JPY |
| Interest income noi | Prior1YTDDuration | 122000000 | JPY |
| Interest income noi | CurrentYTDDuration | 270000000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 256000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 124000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 166000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 79000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 53000000 | JPY |
| Vending machine income noi | Prior1YTDDuration | 80000000 | JPY |
| Vending machine income noi | CurrentYTDDuration | 76000000 | JPY |
| Gain on sales of valueable noi | Prior1YTDDuration | 56000000 | JPY |
| Gain on sales of valueable noi | CurrentYTDDuration | 71000000 | JPY |
| Other noi | Prior1YTDDuration | 281000000 | JPY |
| Other noi | CurrentYTDDuration | 309000000 | JPY |
| Non operating income | Prior1YTDDuration | 744000000 | JPY |
| Non operating income | CurrentYTDDuration | 1203000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 90000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 127000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 474000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 496000000 | JPY |
| Other noe | Prior1YTDDuration | 124000000 | JPY |
| Other noe | CurrentYTDDuration | 34000000 | 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 rounding |
| 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 |