Quarterly report · Q1
5161.TEDINET S100U9W6
Period2023-04-01 → 2023-06-30
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RLTN.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥877m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥701m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥416m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥130.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥125.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥175m |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥65m |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥913m |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01112-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥550m |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥579m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥877m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E01112-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥400m |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01112-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥573m |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01112-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01112-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥820m |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E01112-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥279m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥713m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 54112000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 57810000000 | JPY |
| Assets | Prior1YearInstant | 125156000000 | JPY |
| Assets | CurrentQuarterInstant | 130915000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11039000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10949000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21915000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 22138000000 | JPY |
| Income taxes payable | Prior1YearInstant | 450000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 658000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 890000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 452000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 26000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 22000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1141000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1198000000 | JPY |
| Other cl | Prior1YearInstant | 4456000000 | JPY |
| Other cl | CurrentQuarterInstant | 5952000000 | JPY |
| Current liabilities | Prior1YearInstant | 39920000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41371000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3871000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3619000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4948000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5730000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 349000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 357000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 17000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 254000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 254000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 381000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 382000000 | JPY |
| Other ncl | Prior1YearInstant | 852000000 | JPY |
| Other ncl | CurrentQuarterInstant | 907000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10675000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11270000000 | JPY |
| Liabilities | Prior1YearInstant | 50595000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52641000000 | JPY |
| Capital stock | Prior1YearInstant | 3364000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3364000000 | JPY |
| Capital surplus | Prior1YearInstant | 3538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3538000000 | JPY |
| Retained earnings | Prior1YearInstant | 53135000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 54231000000 | JPY |
| Treasury stock | Prior1YearInstant | -889000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -889000000 | JPY |
| Shareholders equity | Prior1YearInstant | 59149000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60245000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7490000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9738000000 | 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 |