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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -8894000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -38021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -186227000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5223000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -24324000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -6780000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 25213000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3443000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16800000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 226220000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 179055000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2229000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3780000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 213000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6836000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6186000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -62362000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -47669000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 640000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 159250000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 129834000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -41910000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -143139000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -138903000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -41857000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5800000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -479000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3592000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 2378000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 3207000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8167000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10391000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -157080000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -189973000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -253694000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -254520000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -9867000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -8299000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -114640000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -64680000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -46642000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -424844000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -327502000 | 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 |