Quarterly report · Q1
5998.TEDINET S100RONM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥140m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥165m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥571m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥552m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥21m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.16 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01393-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥85m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥802m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥756m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01393-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥277m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥656m |
| jpcrp040300-q1r_E01393-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46,000 |
| jpcrp040300-q1r_E01393-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥283m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E01393-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥570m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E01393-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E01393-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01393-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300m |
| jpcrp040300-q1r_E01393-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 115781000 | JPY |
| Income taxes | CurrentYTDDuration | 128850000 | JPY |
| Profit loss | Prior1YTDDuration | 21230000 | JPY |
| Profit loss | CurrentYTDDuration | 423233000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21230000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 423233000 | JPY |
| Profit loss | Prior1YTDDuration | 21230000 | JPY |
| Profit loss | CurrentYTDDuration | 423233000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -25564000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2064000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 520344000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 507566000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4434000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9609000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 499214000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 515111000 | JPY |
| Comprehensive income | Prior1YTDDuration | 520445000 | JPY |
| Comprehensive income | CurrentYTDDuration | 938345000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 520445000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 938345000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 2107834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | 655595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 492963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 2391004000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5647398000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 299592000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | 46000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 76702000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 53957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 430298000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 2407427000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | 655641000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 569665000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 2444962000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6077696000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 8275000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | -283002000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | -17966000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 127525000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -165168000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 2143064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | 1007626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 755908000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01393-000AsiaReportableSegmentsMember | 2404699000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6311297000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01393-000JapanReportableSegmentsMember | 276873000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01393-000AmericasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01393-000EuropeReportableSegmentsMember | 45873000 | 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 |
| 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 |