Quarterly report · Q1
5945.TEDINET S100RLGM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥688m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥387m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01426-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥702m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥595m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥216m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥216m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥452,000 |
| jpcrp040300-q1r_E01426-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥457m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥269m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥680m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 250510000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 190598000 | JPY |
| Provision for bonuses | Prior1YearInstant | 199106000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112955000 | JPY |
| Other cl | Prior1YearInstant | 686820000 | JPY |
| Other cl | CurrentQuarterInstant | 825283000 | JPY |
| Current liabilities | Prior1YearInstant | 1755000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1734347000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1161020000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1402030000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8867000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9627000 | JPY |
| Other ncl | Prior1YearInstant | 12080000 | JPY |
| Other ncl | CurrentQuarterInstant | 11156000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1181968000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1422814000 | JPY |
| Liabilities | Prior1YearInstant | 2936968000 | JPY |
| Liabilities | CurrentQuarterInstant | 3157161000 | JPY |
| Capital stock | Prior1YearInstant | 581335000 | JPY |
| Capital stock | CurrentQuarterInstant | 581335000 | JPY |
| Capital surplus | Prior1YearInstant | 552747000 | JPY |
| Capital surplus | CurrentQuarterInstant | 552747000 | JPY |
| Retained earnings | Prior1YearInstant | 28695318000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28443199000 | JPY |
| Treasury stock | Prior1YearInstant | -1981245000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1981245000 | JPY |
| Shareholders equity | Prior1YearInstant | 27848155000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27596035000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1432503000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1912304000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2435494000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2685049000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 86351000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 78386000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3954349000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4675739000 | JPY |
| Net assets | Prior1YearInstant | 31802504000 | JPY |
| Net assets | CurrentQuarterInstant | 32271775000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34739473000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35428937000 | JPY |
| Net sales | Prior1YTDDuration | 3535302000 | JPY |
| Net sales | CurrentYTDDuration | 2594884000 | JPY |
| Cost of sales | Prior1YTDDuration | 2142930000 | JPY |
| Cost of sales | CurrentYTDDuration | 1672025000 | JPY |
| Gross profit | Prior1YTDDuration | 1392371000 | JPY |
| Gross profit | CurrentYTDDuration | 922858000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 704776000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 655923000 | JPY |
| Operating income | Prior1YTDDuration | 687595000 | JPY |
| Operating income | CurrentYTDDuration | 266935000 | 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 |