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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 130564000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 139150000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7165726000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8585558000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 90445000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 74879000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1148884000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1189240000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 134979000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 135392000 | JPY |
| Other ncl | Prior1YearInstant | 99307000 | JPY |
| Other ncl | CurrentQuarterInstant | 99777000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14842407000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16223998000 | JPY |
| Liabilities | Prior1YearInstant | 38549901000 | JPY |
| Liabilities | CurrentQuarterInstant | 40480415000 | JPY |
| Capital stock | Prior1YearInstant | 10837208000 | JPY |
| Capital stock | CurrentQuarterInstant | 10837208000 | JPY |
| Capital surplus | Prior1YearInstant | 11074224000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11074224000 | JPY |
| Retained earnings | Prior1YearInstant | 27031972000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27785616000 | JPY |
| Treasury stock | Prior1YearInstant | -307894000 | JPY |
| Treasury stock | CurrentQuarterInstant | -308022000 | JPY |
| Shareholders equity | Prior1YearInstant | 48635510000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49389027000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13163372000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16512018000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 928303000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1422554000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1509696000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1505838000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15601372000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19440410000 | JPY |
| Non controlling interests | Prior1YearInstant | 4328535000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4351666000 | JPY |
| Net assets | Prior1YearInstant | 68565419000 | JPY |
| Net assets | CurrentQuarterInstant | 73181104000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 107115320000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 113661520000 | JPY |
| Net sales | Prior1YTDDuration | 20318198000 | JPY |
| Net sales | CurrentYTDDuration | 24006537000 | JPY |
| Cost of sales | Prior1YTDDuration | 18565630000 | JPY |
| Cost of sales | CurrentYTDDuration | 21816098000 | JPY |
| Gross profit | Prior1YTDDuration | 1752568000 | JPY |
| Gross profit | CurrentYTDDuration | 2190439000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2143757000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2244317000 | JPY |
| Operating income | Prior1YTDDuration | -391188000 | JPY |
| Operating income | CurrentYTDDuration | -53878000 | 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 |
| 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 |