Quarterly report · Q1
4119.TEDINET S100RJK8
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 | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥655,000 | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥64m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥63m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥125m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥95m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-331.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 41
| 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 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥26m |
| jpcrp040300-q1r_E00899-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00899-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00899-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E00899-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥57m |
| jpcrp040300-q1r_E00899-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00899-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00899-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥67m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥84m |
| jpcrp040300-q1r_E00899-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00899-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00899-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E00899-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E00899-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00899-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00899-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥655,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 655000 | JPY |
| Operating income | CurrentYTDDuration | -10764000 | JPY |
| Interest income noi | Prior1YTDDuration | 896000 | JPY |
| Interest income noi | CurrentYTDDuration | 2918000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31059000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42703000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 54694000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8435000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15113000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 24136000 | JPY |
| Other noi | Prior1YTDDuration | 22555000 | JPY |
| Other noi | CurrentYTDDuration | 16520000 | JPY |
| Non operating income | Prior1YTDDuration | 124318000 | JPY |
| Non operating income | CurrentYTDDuration | 94715000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20843000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19139000 | JPY |
| Other noe | Prior1YTDDuration | 106000 | JPY |
| Other noe | CurrentYTDDuration | 1714000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20950000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20854000 | JPY |
| Ordinary income | Prior1YTDDuration | 104024000 | JPY |
| Ordinary income | CurrentYTDDuration | 63096000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 21125000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 199000 | JPY |
| Extraordinary income | Prior1YTDDuration | 21125000 | JPY |
| Extraordinary income | CurrentYTDDuration | 199000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 316000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 116000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 316000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 116000 | JPY |
| Income before income taxes | Prior1YTDDuration | 124832000 | JPY |
| Income before income taxes | CurrentYTDDuration | 63179000 | JPY |
| Income taxes current | Prior1YTDDuration | 53880000 | JPY |
| Income taxes current | CurrentYTDDuration | 25326000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -24504000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -585000 | JPY |
| Income taxes | Prior1YTDDuration | 29376000 | JPY |
| Income taxes | CurrentYTDDuration | 24740000 | JPY |
| Profit loss | Prior1YTDDuration | 95456000 | JPY |
| Profit loss | CurrentYTDDuration | 38438000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6790000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16356000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 88666000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22082000 | JPY |
| Profit loss | Prior1YTDDuration | 95456000 | JPY |
| Profit loss | CurrentYTDDuration | 38438000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -166533000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 263099000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 366978000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 111398000 | 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 |
| 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 |