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Quarterly report · Q1

9908.TEDINET S100RLKG
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥104.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥593m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥352m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥839m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥782m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥845m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥782m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥550m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥490m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥560m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥499m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥64.1bnat 2023-06-30Cons.Assets
Total assets¥64.1bnat 2023-03-31Cons.Assets
Total assets¥53.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥38.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥47.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.52023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥1.4bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥58m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E02749-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥18.5bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02749-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥883m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.0bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥20m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02749-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E02749-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥64m
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥16.7bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E02749-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02749-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥787m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥746m

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

All source rows · 375
ItemContextValueUnit
Construction in progressCurrentQuarterInstant13103000JPY
Property plant and equipmentPrior1YearInstant6298917000JPY
Property plant and equipmentCurrentQuarterInstant6224667000JPY
SoftwarePrior1YearInstant282844000JPY
SoftwareCurrentQuarterInstant268113000JPY
Software in progressPrior1YearInstant48168000JPY
Software in progressCurrentQuarterInstant48168000JPY
Lease assets iaPrior1YearInstant9969000JPY
Lease assets iaCurrentQuarterInstant9104000JPY
Other iaPrior1YearInstant56854000JPY
Other iaCurrentQuarterInstant57331000JPY
Intangible assetsPrior1YearInstant397836000JPY
Intangible assetsCurrentQuarterInstant382717000JPY
Investment securitiesPrior1YearInstant1436575000JPY
Investment securitiesCurrentQuarterInstant1553449000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant26919000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant23980000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant18431000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant18431000JPY
Long term loans receivablePrior1YearInstant1980000JPY
Long term loans receivableCurrentQuarterInstant1660000JPY
Deferred tax assetsPrior1YearInstant194177000JPY
Deferred tax assetsCurrentQuarterInstant192356000JPY
Other ioaPrior1YearInstant657877000JPY
Other ioaCurrentQuarterInstant672719000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62386000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-78524000JPY
Investments and other assetsPrior1YearInstant2273575000JPY
Investments and other assetsCurrentQuarterInstant2384072000JPY
Noncurrent assetsPrior1YearInstant8970329000JPY
Noncurrent assetsCurrentQuarterInstant8991457000JPY
AssetsPrior1YearInstant64110405000JPY
AssetsCurrentQuarterInstant64071810000JPY
Notes and accounts payable tradePrior1YearInstant19797078000JPY
Notes and accounts payable tradeCurrentQuarterInstant14644818000JPY
Short term loans payablePrior1YearInstant11137295000JPY
Short term loans payableCurrentQuarterInstant16614378000JPY
Lease obligations clPrior1YearInstant116318000JPY
Lease obligations clCurrentQuarterInstant100884000JPY
Income taxes payablePrior1YearInstant671787000JPY
Income taxes payableCurrentQuarterInstant299040000JPY
Other clPrior1YearInstant2863538000JPY
Other clCurrentQuarterInstant3016751000JPY
Current liabilitiesPrior1YearInstant34586017000JPY
Current liabilitiesCurrentQuarterInstant34675873000JPY
Long term loans payablePrior1YearInstant3187748000JPY
Long term loans payableCurrentQuarterInstant2854701000JPY
Lease obligations nclPrior1YearInstant192287000JPY
Lease obligations nclCurrentQuarterInstant182729000JPY
Deferred tax liabilitiesPrior1YearInstant38612000JPY

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