Quarterly report · Q1
1960.TEDINET S100RMI3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TI3W (2024-05-27). Amended by S100V3F1 (2025-01-15).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥613m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥591m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥458m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥475m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥238m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥533m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥198m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥499m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥213m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥308m |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥809m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥806m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥702,000 |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥288m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥305m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥333m |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥357m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥974m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥906m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥258m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -238375000 | JPY |
| Income before income taxes | CurrentYTDDuration | -475152000 | JPY |
| Income taxes | Prior1YTDDuration | -25470000 | JPY |
| Income taxes | CurrentYTDDuration | 23393000 | JPY |
| Profit loss | Prior1YTDDuration | -212904000 | JPY |
| Profit loss | CurrentYTDDuration | -498546000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -15058000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34257000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -197845000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -532803000 | JPY |
| Profit loss | Prior1YTDDuration | -212904000 | JPY |
| Profit loss | CurrentYTDDuration | -498546000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -341473000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 194648000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 215455000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 76226000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10291000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3352000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -136310000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 267522000 | JPY |
| Comprehensive income | Prior1YTDDuration | -349215000 | JPY |
| Comprehensive income | CurrentYTDDuration | -231023000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -333352000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -279106000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15862000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00173-000JapanReportableSegmentsMember | 4963878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00173-000SoutheastAsiaReportableSegmentsMember | 2300054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00173-000OtherAsiaReportableSegmentsMember | 906241000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8170175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8170175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00173-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00173-000SoutheastAsiaReportableSegmentsMember | 33699000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00173-000OtherAsiaReportableSegmentsMember | 67369000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 101068000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -101068000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00173-000JapanReportableSegmentsMember | 4963878000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00173-000SoutheastAsiaReportableSegmentsMember | 2333754000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00173-000OtherAsiaReportableSegmentsMember | 973610000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8271244000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -101068000 | JPY |
| Net sales | Prior1YTDDuration | 8170175000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00173-000JapanReportableSegmentsMember | -356626000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00173-000SoutheastAsiaReportableSegmentsMember | 35147000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00173-000OtherAsiaReportableSegmentsMember | 63356000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -258122000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -332596000 | JPY |
| Operating income | Prior1YTDDuration | -590719000 | 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 |
| 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 |