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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12821000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember | 467000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember | 67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 535000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -535000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember | 8923000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember | 1806000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember | 2627000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13357000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -535000000 | JPY |
| Net sales | Prior1YTDDuration | 12821000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember | 411000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember | -71000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember | 321000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 661000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -263000000 | JPY |
| Operating income | Prior1YTDDuration | 398000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember | 7252000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember | 1977000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember | 2483000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11713000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 11713000000 | JPY |
| Other revenues | CurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember | － | JPY |
| Other revenues | CurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember | － | JPY |
| Other revenues | CurrentYTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember | － | JPY |
| Other revenues | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Other revenues | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenues | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember | 7252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember | 1977000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember | 2483000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11713000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11713000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember | 326000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 410000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -410000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01402-000JapanReportableSegmentsMember | 7578000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01402-000NorthAmericaReportableSegmentsMember | 1977000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01402-000AsiaReportableSegmentsMember | 2568000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12124000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -410000000 | JPY |
| Net sales | CurrentYTDDuration | 11713000000 | 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 |