Quarterly report · Q1
5384.TEDINET S100RJHX
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥58.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 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) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥761m |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E01207-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q1r_E01207-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E01207-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E01207-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥345m |
| jpcrp040300-q1r_E01207-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥978m |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01207-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E01207-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q1r_E01207-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥508m |
| jpcrp040300-q1r_E01207-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥508m |
| jpcrp040300-q1r_E01207-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01207-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01207-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥589m |
| jpcrp040300-q1r_E01207-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 3991000000 | JPY |
| Current liabilities | Prior1YearInstant | 9648000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9474000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 925000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 927000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 191000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 188000000 | JPY |
| Other ncl | Prior1YearInstant | 321000000 | JPY |
| Other ncl | CurrentQuarterInstant | 366000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1441000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1495000000 | JPY |
| Liabilities | Prior1YearInstant | 11089000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10969000000 | JPY |
| Capital stock | Prior1YearInstant | 4753000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4753000000 | JPY |
| Capital surplus | Prior1YearInstant | 5038000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5038000000 | JPY |
| Retained earnings | Prior1YearInstant | 60310000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59369000000 | JPY |
| Treasury stock | Prior1YearInstant | -4414000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4415000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65688000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 64745000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 410000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 649000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2998000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4226000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -85000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -78000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3323000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4797000000 | JPY |
| Net assets | Prior1YearInstant | 69011000000 | JPY |
| Net assets | CurrentQuarterInstant | 69542000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80101000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80512000000 | JPY |
| Net sales | Prior1YTDDuration | 15136000000 | JPY |
| Net sales | CurrentYTDDuration | 13225000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7713000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7580000000 | JPY |
| Gross profit | Prior1YTDDuration | 7423000000 | JPY |
| Gross profit | CurrentYTDDuration | 5644000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3271000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3293000000 | JPY |
| Operating income | Prior1YTDDuration | 4152000000 | JPY |
| Operating income | CurrentYTDDuration | 2351000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 22000000 | 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 |