Quarterly report · Q1
5985.TEDINET S100RIG0
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥878m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥398m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥563m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥567m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥687m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥509m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥557m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥509m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥410m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥410m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥240m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥759m |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥637m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥535m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥263m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01402-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01402-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01402-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E01402-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01402-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01402-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥661m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 井 田 晶 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 幸 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12821000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 666000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -563000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 848000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 557000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 872000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 573000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1524000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37721000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38343000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38038000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56790000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65711000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63735000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34057923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34057923 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34057923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34057923 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3651100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30360500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303605 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46323 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34057923 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303605 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3651100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3651100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1072 |
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 |