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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
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration38435000JPY
Other noiCurrentYTDDuration23383000JPY
Non operating incomePrior1YTDDuration455636000JPY
Non operating incomeCurrentYTDDuration273838000JPY
Interest expenses noePrior1YTDDuration22268000JPY
Interest expenses noeCurrentYTDDuration24510000JPY
Equity in losses of affiliates noePrior1YTDDuration3415000JPY
Equity in losses of affiliates noeCurrentYTDDuration3178000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration420000JPY
Non operating expensesPrior1YTDDuration25684000JPY
Non operating expensesCurrentYTDDuration28109000JPY
Ordinary incomePrior1YTDDuration782127000JPY
Ordinary incomeCurrentYTDDuration838798000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration199000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6154000JPY
Extraordinary incomePrior1YTDDuration199000JPY
Extraordinary incomeCurrentYTDDuration6154000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration15000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration150000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration22000JPY
Extraordinary lossPrior1YTDDuration165000JPY
Extraordinary lossCurrentYTDDuration22000JPY
Income before income taxesPrior1YTDDuration782161000JPY
Income before income taxesCurrentYTDDuration844930000JPY
Income taxesPrior1YTDDuration283077000JPY
Income taxesCurrentYTDDuration284728000JPY
Profit lossPrior1YTDDuration499083000JPY
Profit lossCurrentYTDDuration560202000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8884000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10162000JPY
Profit loss attributable to owners of parentPrior1YTDDuration490199000JPY
Profit loss attributable to owners of parentCurrentYTDDuration550039000JPY
Profit lossPrior1YTDDuration499083000JPY
Profit lossCurrentYTDDuration560202000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-83524000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration76703000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration322867000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration73323000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration753000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration238000JPY
Other comprehensive incomePrior1YTDDuration240097000JPY
Other comprehensive incomeCurrentYTDDuration150266000JPY
Comprehensive incomePrior1YTDDuration739181000JPY
Comprehensive incomeCurrentYTDDuration710468000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration679981000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration684807000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration59200000JPY

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