Quarterly report · Q1
4617.TEDINET S100RKFX
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥450m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥181m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥461m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥461m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥115.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥760m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥522m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥397m |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥347m |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥311m |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥664m |
| jpcrp040300-q1r_E00897-000Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00897-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥364m |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E00897-000Europe Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥134m |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00897-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥479m |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00897-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥770m |
| jpcrp040300-q1r_E00897-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥229m |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E00897-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥588m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 387000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 394000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 71000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 60000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -210000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -233000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 94000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 107000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -15000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -21000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -56000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -710000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1656000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -647000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 782000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 74000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 520000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 183000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 204000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 202000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -325000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -747000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2234000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 210000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 225000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -90000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -104000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -131000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -465000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -760000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1889000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1495000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1258000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1541000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1983000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -308000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -302000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |