Quarterly report · Q1
4231.TEDINET S100RGVA
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 | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥687m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥816m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥819m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01024-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01024-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01024-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01024-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥396m |
| jpcrp040300-q1r_E01024-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01024-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01024-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥225m |
| jpcrp040300-q1r_E01024-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01024-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01024-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01024-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥401m |
| jpcrp040300-q1r_E01024-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E01024-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥909m |
| jpcrp040300-q1r_E01024-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥677m |
| jpcrp040300-q1r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E01024-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥645m |
| jpcrp040300-q1r_E01024-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01024-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01024-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01024-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥185m |
| jpcrp040300-q1r_E01024-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01024-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01024-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E01024-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01024-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01024-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01024-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q1r_E01024-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E01024-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E01024-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥617m |
| jpcrp040300-q1r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥173m |
| jpcrp040300-q1r_E01024-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥871m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 14483497000 | JPY |
| Liabilities | CurrentQuarterInstant | 14367735000 | JPY |
| Capital stock | Prior1YearInstant | 4149555000 | JPY |
| Capital stock | CurrentQuarterInstant | 4149555000 | JPY |
| Capital surplus | Prior1YearInstant | 3900679000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3900679000 | JPY |
| Retained earnings | Prior1YearInstant | 23048670000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23650946000 | JPY |
| Treasury stock | Prior1YearInstant | -103370000 | JPY |
| Treasury stock | CurrentQuarterInstant | -103426000 | JPY |
| Shareholders equity | Prior1YearInstant | 30995535000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31597756000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1337068000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1622567000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2524523000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2667966000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47493000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 44250000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3909085000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4334783000 | JPY |
| Non controlling interests | Prior1YearInstant | 2039226000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2148837000 | JPY |
| Net assets | Prior1YearInstant | 36943847000 | JPY |
| Net assets | CurrentQuarterInstant | 38081377000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51427344000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52449112000 | JPY |
| Net sales | Prior1YTDDuration | 10662458000 | JPY |
| Net sales | CurrentYTDDuration | 11495787000 | JPY |
| Cost of sales | Prior1YTDDuration | 8973351000 | JPY |
| Cost of sales | CurrentYTDDuration | 9221256000 | JPY |
| Gross profit | Prior1YTDDuration | 1689106000 | JPY |
| Gross profit | CurrentYTDDuration | 2274531000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1632463000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1587297000 | JPY |
| Operating income | Prior1YTDDuration | 56643000 | JPY |
| Operating income | CurrentYTDDuration | 687233000 | JPY |
| Interest income noi | Prior1YTDDuration | 7426000 | JPY |
| Interest income noi | CurrentYTDDuration | 28368000 | JPY |
| Dividends income noi | Prior1YTDDuration | 42327000 | JPY |
| Dividends income noi | CurrentYTDDuration | 46627000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 1268000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 5357000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 500934000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 396769000 | JPY |
| Compensation income noi | Prior1YTDDuration | 20610000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 14197000 | JPY |
| Other noi | CurrentYTDDuration | 12360000 | JPY |
| Non operating income | Prior1YTDDuration | 586765000 | JPY |
| Non operating income | CurrentYTDDuration | 489482000 | 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 |
| 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 |