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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 508000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 2644000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 589000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 11808000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 2582000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 3510000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 508000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18410000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3273000000 | JPY |
| Net sales | Prior1YTDDuration | 15136000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 3785000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 372000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 916000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 56000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5130000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -978000000 | JPY |
| Operating income | Prior1YTDDuration | 4152000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 8155000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 1684000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 2979000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13225000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13225000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 2043000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 345000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 57000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 10198000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 2029000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 3037000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 405000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15671000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2446000000 | JPY |
| Net sales | CurrentYTDDuration | 13225000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01207-000JapanReportableSegmentsMember | 2311000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01207-000NorthAmericaReportableSegmentsMember | 56000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01207-000AsiaReportableSegmentsMember | 724000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01207-000EuropeReportableSegmentsMember | 20000000 | 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 |