Quarterly report · Q1
5363.TEDINET S100RMI8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥764m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥829m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥774m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥622m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥883m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥748m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥226m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E01149-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥794m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥838m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥838m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01149-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01149-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01149-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01149-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E01149-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥992m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 3366712000 | JPY |
| Income taxes payable | Prior1YearInstant | 368627000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 335782000 | JPY |
| Provision for bonuses | Prior1YearInstant | 581163000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 975515000 | JPY |
| Other cl | Prior1YearInstant | 838002000 | JPY |
| Other cl | CurrentQuarterInstant | 994291000 | JPY |
| Current liabilities | Prior1YearInstant | 7041054000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7504918000 | JPY |
| Long term loans payable | Prior1YearInstant | 51947000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 49866000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 409178000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 658143000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 887924000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 898216000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1748919000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1748734000 | JPY |
| Other ncl | Prior1YearInstant | 64896000 | JPY |
| Other ncl | CurrentQuarterInstant | 65177000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3162867000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3420138000 | JPY |
| Liabilities | Prior1YearInstant | 10203921000 | JPY |
| Liabilities | CurrentQuarterInstant | 10925057000 | JPY |
| Capital stock | Prior1YearInstant | 2398000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2398000000 | JPY |
| Capital surplus | Prior1YearInstant | 2491100000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2491100000 | JPY |
| Retained earnings | Prior1YearInstant | 27115548000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27623437000 | JPY |
| Treasury stock | Prior1YearInstant | -287416000 | JPY |
| Treasury stock | CurrentQuarterInstant | -285435000 | JPY |
| Shareholders equity | Prior1YearInstant | 31717232000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32227102000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2323057000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2953168000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -320000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -149000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 292278000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 519096000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2615015000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3472115000 | JPY |
| Non controlling interests | Prior1YearInstant | 5473906000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5606855000 | JPY |
| Net assets | Prior1YearInstant | 39806154000 | JPY |
| Net assets | CurrentQuarterInstant | 41306073000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50010075000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52231130000 | JPY |
| Net sales | Prior1YTDDuration | 6947030000 | JPY |
| Net sales | CurrentYTDDuration | 7261793000 | JPY |
| Cost of sales | Prior1YTDDuration | 5075671000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |