Quarterly report · Q1
4246.TEDINET S100RJQK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥145.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥518m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥161.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥162.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥157.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥84.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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_E30438-000ASEANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥521m |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥592m |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥464m |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥260m |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E30438-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q1r_E30438-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E30438-000Central America And North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥482m |
| jpcrp040300-q1r_E30438-000China And Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E30438-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥739m |
| jpcrp040300-q1r_E30438-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 687000000 | JPY |
| Other ncl | CurrentQuarterInstant | 640000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39020000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 37507000000 | JPY |
| Liabilities | Prior1YearInstant | 84477000000 | JPY |
| Liabilities | CurrentQuarterInstant | 82852000000 | JPY |
| Capital stock | Prior1YearInstant | 5426000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5426000000 | JPY |
| Capital surplus | Prior1YearInstant | 10642000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10642000000 | JPY |
| Retained earnings | Prior1YearInstant | 57572000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 57656000000 | JPY |
| Treasury stock | Prior1YearInstant | -4097000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4097000000 | JPY |
| Shareholders equity | Prior1YearInstant | 69543000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 69627000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 153000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 239000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5905000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5861000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6060000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6104000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2818000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2819000000 | JPY |
| Net assets | Prior1YearInstant | 78422000000 | JPY |
| Net assets | CurrentQuarterInstant | 78550000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 162899000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 161402000000 | JPY |
| Net sales | Prior1YTDDuration | 30074000000 | JPY |
| Net sales | CurrentYTDDuration | 37217000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28878000000 | JPY |
| Cost of sales | CurrentYTDDuration | 33046000000 | JPY |
| Gross profit | Prior1YTDDuration | 1195000000 | JPY |
| Gross profit | CurrentYTDDuration | 4170000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2436000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2831000000 | JPY |
| Operating income | Prior1YTDDuration | -1241000000 | JPY |
| Operating income | CurrentYTDDuration | 1339000000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000000 | JPY |
| Interest income noi | CurrentYTDDuration | 53000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 420000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 657000000 | JPY |
| Other noi | Prior1YTDDuration | 53000000 | JPY |
| Other noi | CurrentYTDDuration | 62000000 | 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 |