Quarterly report · Q1
4777.TEDINET S100RO98
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UQC8 (2024-11-12).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥546m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥11m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥401m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥789m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.05 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥544m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥539m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥558m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥546m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05114-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥698m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥689m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05114-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥720m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥702m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 85408000 | JPY |
| Profit loss | CurrentYTDDuration | 2910000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9806000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30336000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9830000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 30321000 | JPY |
| Comprehensive income | Prior1YTDDuration | 75577000 | JPY |
| Comprehensive income | CurrentYTDDuration | 33231000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 89682000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22745000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -14104000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10486000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 13006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 688652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 701658000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 701658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 9233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 8912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18145000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18145000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 22239000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 697565000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 719804000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18145000 | JPY |
| Net sales | Prior1YTDDuration | 701658000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | -60146000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 200286000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 140139000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3871000 | JPY |
| Operating income | Prior1YTDDuration | 136267000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 6686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 538924000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 545611000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 545611000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 7297000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 5305000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12603000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12603000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | 13984000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05114-000KoreaReportableSegmentsMember | 544229000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 558214000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12603000 | JPY |
| Net sales | CurrentYTDDuration | 545611000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05114-000JapanReportableSegmentsMember | -68881000 | 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 rounding |
| 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 |