Quarterly report · Q1
4917.TEDINET S100RM82
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥694m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 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 | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥893m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥643m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥91.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥91.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥390m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥758m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥943m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥847m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥402m |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥866m |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥145m |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥694m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野出 唯知 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16050000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18455000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 67047000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 789000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1230000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2207000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 638000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 911000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 958000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2503000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3857000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70745000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72654000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71184000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87284000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 91718000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 91005000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 249000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 390000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4065000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -557000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -758000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1257000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -847000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -943000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2072000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15353000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17481000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48269212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48269212 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48269212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48269212 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 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 · 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 |