Quarterly report · Q1
6103.TEDINET S100RLST
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥227.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥294.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥287.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥265.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥74.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥212.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥199.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥150.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥25.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01481-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E01481-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥554m |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥43.8bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01481-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01481-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01481-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01481-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E01481-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥331m |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.8bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01481-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | CurrentQuarterInstant | 442000000 | JPY |
| Other cl | Prior1YearInstant | 19611000000 | JPY |
| Other cl | CurrentQuarterInstant | 21570000000 | JPY |
| Current liabilities | Prior1YearInstant | 65364000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 65082000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 161000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 171000000 | JPY |
| Other ncl | Prior1YearInstant | 4163000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4436000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9324000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9607000000 | JPY |
| Liabilities | Prior1YearInstant | 74688000000 | JPY |
| Liabilities | CurrentQuarterInstant | 74689000000 | JPY |
| Capital stock | Prior1YearInstant | 18000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18000000000 | JPY |
| Capital surplus | Prior1YearInstant | 41715000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 41724000000 | JPY |
| Retained earnings | Prior1YearInstant | 139321000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 141188000000 | JPY |
| Treasury stock | Prior1YearInstant | -12960000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13868000000 | JPY |
| Shareholders equity | Prior1YearInstant | 186077000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 187044000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9829000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11838000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8061000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12337000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -451000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -486000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17439000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23689000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9333000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9425000000 | JPY |
| Net assets | Prior1YearInstant | 212850000000 | JPY |
| Net assets | CurrentQuarterInstant | 220159000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 287538000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 294849000000 | JPY |
| Net sales | Prior1YTDDuration | 49328000000 | JPY |
| Net sales | CurrentYTDDuration | 50591000000 | JPY |
| Cost of sales | Prior1YTDDuration | 33647000000 | JPY |
| Cost of sales | CurrentYTDDuration | 33843000000 | JPY |
| Gross profit | Prior1YTDDuration | 15680000000 | JPY |
| Gross profit | CurrentYTDDuration | 16748000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10955000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11204000000 | JPY |
| Operating income | Prior1YTDDuration | 4725000000 | JPY |
| Operating income | CurrentYTDDuration | 5543000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | 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 |