Quarterly report · Q1
3068.TEDINET S100RNWH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥387m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥742m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥657m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥941m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥822m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E03496-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E03496-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥511m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E03496-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥951,000 |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E03496-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥354m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 14657000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | 3750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03496-000MicronesiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03496-000AsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18407000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 4621933000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | 1053800000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03496-000MicronesiaReportableSegmentsMember | 190881000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03496-000AsiaReportableSegmentsMember | 6420000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5873035000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 354165000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | -123522000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03496-000MicronesiaReportableSegmentsMember | -12620000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03496-000EuropeReportableSegmentsMember | -951000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03496-000AsiaReportableSegmentsMember | -3894000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 213177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 5176950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | 1742259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03496-000MicronesiaReportableSegmentsMember | 269818000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03496-000AsiaReportableSegmentsMember | 35638000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7224667000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 17156000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | 3750000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03496-000MicronesiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03496-000AsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20906000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 5194107000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | 1746009000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03496-000MicronesiaReportableSegmentsMember | 269818000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03496-000AsiaReportableSegmentsMember | 35638000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7245574000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 511481000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | -32768000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03496-000MicronesiaReportableSegmentsMember | 16689000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03496-000EuropeReportableSegmentsMember | -1206000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03496-000AsiaReportableSegmentsMember | 11515000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 505711000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＷＤＩ | |
| Company name in english cover page | FilingDateInstant | WDI Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 清水 謙 |
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 rounding |
| 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 |