Quarterly report · Q1
3069.TEDINET S100RLRO
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥100m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥750m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥51m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥269m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥286m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥234m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥115m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥558m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 78587000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 110646000 | JPY |
| Loss on covidel | Prior1YTDDuration | 17345000 | JPY |
| Loss on covidel | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 5452000 | JPY |
| Other el | CurrentYTDDuration | 3063000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 103074000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 116166000 | JPY |
| Income before income taxes | Prior1YTDDuration | 195510000 | JPY |
| Income before income taxes | CurrentYTDDuration | -214793000 | JPY |
| Income taxes current | Prior1YTDDuration | 135827000 | JPY |
| Income taxes current | CurrentYTDDuration | 93920000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -25209000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22325000 | JPY |
| Income taxes | Prior1YTDDuration | 110618000 | JPY |
| Income taxes | CurrentYTDDuration | 71594000 | JPY |
| Profit loss | Prior1YTDDuration | 84892000 | JPY |
| Profit loss | CurrentYTDDuration | -286388000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1113000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -17173000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 86005000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -269214000 | JPY |
| Profit loss | Prior1YTDDuration | 84892000 | JPY |
| Profit loss | CurrentYTDDuration | -286388000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49157000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72229000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -42502000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -34500000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 15381000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15814000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22036000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21915000 | JPY |
| Comprehensive income | Prior1YTDDuration | 106929000 | JPY |
| Comprehensive income | CurrentYTDDuration | -264472000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 107971000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -248134000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1041000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -16338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03508-000ProductionReportableSegmentsMember | 10744221000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03508-000DistributionReportableSegmentsMember | 4766255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03508-000SalesReportableSegmentsMember | 3279578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18790055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65959000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18856014000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03508-000ProductionReportableSegmentsMember | 188939000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03508-000DistributionReportableSegmentsMember | 286201000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03508-000SalesReportableSegmentsMember | 82810000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 557951000 | 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 rounding |
| 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 |