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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
Deferred tax liabilitiesCurrentQuarterInstant62400000JPY
Net defined benefit liabilityPrior1YearInstant109164000JPY
Net defined benefit liabilityCurrentQuarterInstant107903000JPY
Other nclPrior1YearInstant500000JPY
Other nclCurrentQuarterInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant3528312000JPY
Noncurrent liabilitiesCurrentQuarterInstant3208233000JPY
LiabilitiesPrior1YearInstant38114330000JPY
LiabilitiesCurrentQuarterInstant37884107000JPY
Capital stockPrior1YearInstant1159170000JPY
Capital stockCurrentQuarterInstant1159170000JPY
Capital surplusPrior1YearInstant1417158000JPY
Capital surplusCurrentQuarterInstant1417158000JPY
Retained earningsPrior1YearInstant21595515000JPY
Retained earningsCurrentQuarterInstant21625001000JPY
Treasury stockPrior1YearInstant-325591000JPY
Treasury stockCurrentQuarterInstant-325975000JPY
Shareholders equityPrior1YearInstant23846252000JPY
Shareholders equityCurrentQuarterInstant23875354000JPY
Valuation difference on available for sale securitiesPrior1YearInstant503998000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant580702000JPY
Foreign currency translation adjustmentPrior1YearInstant863721000JPY
Foreign currency translation adjustmentCurrentQuarterInstant921785000JPY
Valuation and translation adjustmentsPrior1YearInstant1367719000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1502487000JPY
Subscription rights to sharesPrior1YearInstant19739000JPY
Subscription rights to sharesCurrentQuarterInstant27141000JPY
Non controlling interestsPrior1YearInstant762362000JPY
Non controlling interestsCurrentQuarterInstant782718000JPY
Net assetsPrior1YearInstant25996074000JPY
Net assetsCurrentQuarterInstant26187702000JPY
Liabilities and net assetsPrior1YearInstant64110405000JPY
Liabilities and net assetsCurrentQuarterInstant64071810000JPY
Net salesPrior1YTDDuration18809048000JPY
Net salesCurrentYTDDuration22320413000JPY
Cost of salesPrior1YTDDuration16217628000JPY
Cost of salesCurrentYTDDuration19066046000JPY
Gross profitPrior1YTDDuration2591419000JPY
Gross profitCurrentYTDDuration3254366000JPY
Selling general and administrative expensesPrior1YTDDuration2239243000JPY
Selling general and administrative expensesCurrentYTDDuration2661297000JPY
Operating incomePrior1YTDDuration352175000JPY
Operating incomeCurrentYTDDuration593069000JPY
Interest and dividends income noiPrior1YTDDuration18674000JPY
Interest and dividends income noiCurrentYTDDuration22481000JPY
Purchase discounts noiPrior1YTDDuration10065000JPY
Purchase discounts noiCurrentYTDDuration12033000JPY
Foreign exchange gains noiPrior1YTDDuration347579000JPY
Foreign exchange gains noiCurrentYTDDuration215940000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration40881000JPY

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