Quarterly report · Q1
4914.TEDINET S100RLBS
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥186.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥218.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥212.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥205.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥90.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥69m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥308m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥668m |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥876m |
| jpcrp040300-q1r_E00993-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥176m |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥602m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥99m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00993-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E00993-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥485m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00993-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E00993-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00993-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥802m |
| jpcrp040300-q1r_E00993-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00993-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00993-000Japanreportable 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 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥47.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 64000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3202000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1020000000 | JPY |
| Profit loss | Prior1YTDDuration | 3267000000 | JPY |
| Profit loss | CurrentYTDDuration | 1035000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -457000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 946000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3442000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1276000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 133000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3158000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2269000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6425000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3304000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6245000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3254000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 179000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 49000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00993-000JapanReportableSegmentsMember | 20453000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00993-000AmericasReportableSegmentsMember | 11122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00993-000EuropeReportableSegmentsMember | 7710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00993-000AsiaReportableSegmentsMember | 8438000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47725000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47725000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00993-000JapanReportableSegmentsMember | 3209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00993-000AmericasReportableSegmentsMember | 123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00993-000EuropeReportableSegmentsMember | 802000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00993-000AsiaReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00993-000JapanReportableSegmentsMember | 23662000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00993-000AmericasReportableSegmentsMember | 11245000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00993-000EuropeReportableSegmentsMember | 8513000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00993-000AsiaReportableSegmentsMember | 8477000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51898000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4173000000 | JPY |
| Net sales | Prior1YTDDuration | 47725000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00993-000JapanReportableSegmentsMember | 1199000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00993-000AmericasReportableSegmentsMember | 485000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00993-000EuropeReportableSegmentsMember | 429000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00993-000AsiaReportableSegmentsMember | 648000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2762000000 | 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 |
| 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 |