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Quarterly report · Q1

3600.TEDINET S100RMND
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥20m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥54m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥53m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥124m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥53m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥32m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥52m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥189m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥45m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥34m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥11.1bnat 2023-06-30Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-137.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥283m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥283m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥474m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥278m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E00610-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥11m
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E00610-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥283m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥17m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥357m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E00610-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E00610-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00610-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥66m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant91400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant91400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0623
Cash and depositsPrior1YearInstant2660522000JPY
Cash and depositsCurrentQuarterInstant2549366000JPY
Notes and accounts receivable tradePrior1YearInstant1125222000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1215232000JPY
Electronically recorded monetary claims operating caPrior1YearInstant229780000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant273336000JPY
InventoriesPrior1YearInstant2678504000JPY
InventoriesCurrentQuarterInstant2710350000JPY
Other caPrior1YearInstant59687000JPY
Other caCurrentQuarterInstant93659000JPY
Allowance for doubtful accounts caPrior1YearInstant-2936000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1781000JPY
Current assetsPrior1YearInstant6750780000JPY
Current assetsCurrentQuarterInstant6840164000JPY
Buildings and structures netPrior1YearInstant1880948000JPY
Buildings and structures netCurrentQuarterInstant1859982000JPY
Other net ppePrior1YearInstant709814000JPY
Other net ppeCurrentQuarterInstant697468000JPY
Property plant and equipmentPrior1YearInstant2590762000JPY
Property plant and equipmentCurrentQuarterInstant2557450000JPY
Other iaPrior1YearInstant207476000JPY
Other iaCurrentQuarterInstant207696000JPY
Intangible assetsPrior1YearInstant207476000JPY
Intangible assetsCurrentQuarterInstant207696000JPY
Investment securitiesPrior1YearInstant1094977000JPY
Investment securitiesCurrentQuarterInstant1234103000JPY
Other ioaPrior1YearInstant273775000JPY
Other ioaCurrentQuarterInstant275790000JPY
Investments and other assetsPrior1YearInstant1368752000JPY
Investments and other assetsCurrentQuarterInstant1509893000JPY
Noncurrent assetsPrior1YearInstant4166992000JPY
Noncurrent assetsCurrentQuarterInstant4275040000JPY
AssetsPrior1YearInstant10917772000JPY
AssetsCurrentQuarterInstant11115205000JPY
Accounts payable tradePrior1YearInstant436217000JPY
Accounts payable tradeCurrentQuarterInstant472931000JPY
Income taxes payablePrior1YearInstant16751000JPY
Income taxes payableCurrentQuarterInstant10860000JPY
Provision for bonusesPrior1YearInstant43843000JPY
Provision for bonusesCurrentQuarterInstant20726000JPY
Other clPrior1YearInstant177415000JPY
Other clCurrentQuarterInstant206406000JPY
Current liabilitiesPrior1YearInstant674227000JPY
Current liabilitiesCurrentQuarterInstant710924000JPY
Provision for directors retirement benefitsPrior1YearInstant226073000JPY
Provision for directors retirement benefitsCurrentQuarterInstant230145000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass