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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥54m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥283m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥283m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥474m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E00610-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥121m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥121m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥357m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E00610-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E00610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 157737000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 182222000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41262000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3597000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 1113477000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 310082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1423559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1423559000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 74554000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 46598000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121153000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -121153000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 1188031000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 356680000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1544712000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -121153000 | JPY |
| Net sales | Prior1YTDDuration | 1423559000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | -59025000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | -6981000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -66007000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11772000 | JPY |
| Operating income | Prior1YTDDuration | -54234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 1227332000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 278355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1505687000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1505687000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 87892000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 195556000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 283449000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -283449000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 1315225000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | 473911000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1789136000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -283449000 | JPY |
| Net sales | CurrentYTDDuration | 1505687000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00610-000JapanReportableSegmentsMember | 27794000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00610-000AsiaReportableSegmentsMember | -10861000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16932000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3084000 | JPY |
| Operating income | CurrentYTDDuration | 20017000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75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)株式会社フジックス |
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 |
| 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 |