Quarterly report · Q1
3439.TEDINET S100S7KC
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥26m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥34m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥190m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥328m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥425m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.82 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-09-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥355m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥355m |
| jpcrp040300-q1r_E02491-000Americareportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥20m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥13m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥55m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥578m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥529m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E02491-000Americareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥296m |
| jpcrp040300-q1r_E02491-000Americareportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q1r_E02491-000Chinareportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E02491-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥260m |
| jpcrp040300-q1r_E02491-000Japanreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥540m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥476m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q1r_E02491-000Thailandreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -28018000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -54443000 | JPY |
| Income taxes | Prior1YTDDuration | 19570000 | JPY |
| Income taxes | CurrentYTDDuration | 24489000 | JPY |
| Profit loss | Prior1YTDDuration | 14168000 | JPY |
| Profit loss | CurrentYTDDuration | 9226000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14168000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9226000 | JPY |
| Profit loss | Prior1YTDDuration | 14168000 | JPY |
| Profit loss | CurrentYTDDuration | 9226000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9678000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25255000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 245222000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 202932000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 235544000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 228188000 | JPY |
| Comprehensive income | Prior1YTDDuration | 249713000 | JPY |
| Comprehensive income | CurrentYTDDuration | 237414000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 249713000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 237414000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 33738000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33716000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 183681000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 174757000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4627000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4627000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 96059000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 91536000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5770000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 3630000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4305000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4088000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 756000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -1146000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 11000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2762000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2229000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3780000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -213000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -1136000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -1487000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6406000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6030000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10992000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 54674000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -91755000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 21945000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |