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Quarterly report · Q1

5254.TEDINET S100S6RG
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥688m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥2.0bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Operating income¥254m2023-07-01 → 2023-09-30Cons.Operating income
Ordinary income¥177m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥417m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥177m2023-07-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥98m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥318m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥98m2023-07-01 → 2023-09-30Cons.Profit loss
Total assets¥4.4bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total liabilities¥857mat 2023-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥15.832023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.412022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.262023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.172022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2023-06-30Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment ordinary income2023-07-01 → 2023-09-30−¥16m
jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segmentrevenue2023-07-01 → 2023-09-30¥35m
jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segmentrevenue external2023-07-01 → 2023-09-30¥35m
jpcrp040300-q1r_E38472-000Co Creation Product Salesreportable segmentsegment ordinary income2023-07-01 → 2023-09-30−¥77m
jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segmentrevenue2023-07-01 → 2023-09-30¥5m
jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segmentrevenue external2023-07-01 → 2023-09-30¥5m
jpcrp040300-q1r_E38472-000In House Product Development And Salesreportable segmentsegment ordinary income2023-07-01 → 2023-09-30−¥24m
jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segmentrevenue2023-07-01 → 2023-09-30¥699m
jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥537m
jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥161m
jpcrp040300-q1r_E38472-000Product Co Creation Developmentreportable segmentsegment ordinary income2023-07-01 → 2023-09-30¥294m
—segment totalrevenue2023-07-01 → 2023-09-30¥739m
—segment totalrevenue external2023-07-01 → 2023-09-30¥578m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥161m
—segment totalsegment ordinary income2023-07-01 → 2023-09-30¥193m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 249
ItemContextValueUnit
Capital stockCurrentQuarterInstant544989000JPY
Capital surplusPrior1YearInstant2306627000JPY
Capital surplusCurrentQuarterInstant2306627000JPY
Retained earningsPrior1YearInstant607347000JPY
Retained earningsCurrentQuarterInstant705444000JPY
Treasury stockPrior1YearInstant-210000JPY
Treasury stockCurrentQuarterInstant-210000JPY
Shareholders equityPrior1YearInstant3458753000JPY
Shareholders equityCurrentQuarterInstant3556850000JPY
Subscription rights to sharesPrior1YearInstant3337000JPY
Subscription rights to sharesCurrentQuarterInstant3337000JPY
Non controlling interestsPrior1YearInstant4570000JPY
Non controlling interestsCurrentQuarterInstant4233000JPY
Net assetsPrior1YearInstant3466661000JPY
Net assetsCurrentQuarterInstant3564421000JPY
Liabilities and net assetsPrior1YearInstant4519575000JPY
Liabilities and net assetsCurrentQuarterInstant4421007000JPY
Net salesCurrentYTDDuration688435000JPY
Cost of salesCurrentYTDDuration317197000JPY
Gross profitCurrentYTDDuration371237000JPY
Selling general and administrative expensesCurrentYTDDuration116740000JPY
Operating incomeCurrentYTDDuration254497000JPY
Interest income noiCurrentYTDDuration14000JPY
Temporary transfer charges income noiCurrentYTDDuration239000JPY
Foreign exchange gains noiCurrentYTDDuration706000JPY
Other noiCurrentYTDDuration46000JPY
Non operating incomeCurrentYTDDuration1007000JPY
Interest expenses noeCurrentYTDDuration1586000JPY
Equity in losses of affiliates noeCurrentYTDDuration76676000JPY
Other noeCurrentYTDDuration328000JPY
Non operating expensesCurrentYTDDuration78590000JPY
Ordinary incomeCurrentYTDDuration176913000JPY
Income before income taxesCurrentYTDDuration176913000JPY
Income taxes currentCurrentYTDDuration67885000JPY
Income taxes deferredCurrentYTDDuration11268000JPY
Income taxesCurrentYTDDuration79153000JPY
Profit lossCurrentYTDDuration97759000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-337000JPY
Profit loss attributable to owners of parentCurrentYTDDuration98097000JPY
Profit lossCurrentYTDDuration97759000JPY
Comprehensive incomeCurrentYTDDuration97759000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration98097000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-337000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember537457000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38472-000CoCreationProductSalesReportableSegmentsMember35159000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38472-000InHouseProductDevelopmentAndSalesReportableSegmentsMember5436000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember578053000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-35159000JPY
Revenues from external customersCurrentYTDDuration542893000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E38472-000ProductCoCreationDevelopmentReportableSegmentsMember161100000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass