Quarterly report · Q1
5992.TEDINET S100RNA5
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 | ¥24.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥54m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥391m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥804m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥113.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥106.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q1r_E01405-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥183m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥834m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥221m |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥869m |
| jpcrp040300-q1r_E01405-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥49m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.0bn |
| 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 | ¥370m |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01405-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥704m |
| jpcrp040300-q1r_E01405-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01405-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥554m |
| jpcrp040300-q1r_E01405-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥157m |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01405-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01405-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E01405-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20318198000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24006537000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92766164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 834629000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1302752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1572162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 265988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 804154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 481960000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 205814000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4786320000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2017372000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 71155321000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73181104000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68565419000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 106851775000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 113661520000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 107115320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25542396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25542396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25542396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25542396 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 286800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25177800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251778 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 77796 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25542396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 251778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 286800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 286800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0113 |
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 |
| 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 |