Quarterly report · Q1
6254.TEDINET S100RNAC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥617m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥718m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.27 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥622.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.56 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01735-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01735-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥731m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥918m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥607m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥235m |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥406m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01735-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01735-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥74m |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01735-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥334m |
| jpcrp040300-q1r_E01735-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥956m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥141m |
| jpcrp040300-q1r_E01735-000Koreareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01735-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥746,000 |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥301,000 |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥444,000 |
| jpcrp040300-q1r_E01735-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥483m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥617m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01735-000JapanReportableSegmentsMember | 4715555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01735-000KoreaReportableSegmentsMember | 955743000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01735-000ChinaReportableSegmentsMember | 2186720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01735-000TaiwanReportableSegmentsMember | 1078919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 301000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8937240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8937240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01735-000JapanReportableSegmentsMember | 334021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01735-000KoreaReportableSegmentsMember | 140833000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01735-000ChinaReportableSegmentsMember | 7497000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01735-000TaiwanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 444000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 482797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 482797000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01735-000JapanReportableSegmentsMember | 5049577000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01735-000KoreaReportableSegmentsMember | 1096577000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01735-000ChinaReportableSegmentsMember | 2194217000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01735-000TaiwanReportableSegmentsMember | 1078919000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 746000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9420038000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9420038000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01735-000JapanReportableSegmentsMember | 191578000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01735-000KoreaReportableSegmentsMember | 68349000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01735-000ChinaReportableSegmentsMember | 73924000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01735-000TaiwanReportableSegmentsMember | 288136000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | -4839000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 617149000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 617149000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01735-000JapanReportableSegmentsMember | 4266730000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01735-000KoreaReportableSegmentsMember | 918234000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01735-000ChinaReportableSegmentsMember | 2202889000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01735-000TaiwanReportableSegmentsMember | 1085501000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 4294301000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12767656000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12767656000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01735-000JapanReportableSegmentsMember | 1855735000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01735-000KoreaReportableSegmentsMember | 607400000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01735-000ChinaReportableSegmentsMember | 1121000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01735-000TaiwanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | -2005000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2462252000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2462252000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01735-000JapanReportableSegmentsMember | 6122465000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01735-000KoreaReportableSegmentsMember | 1525634000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01735-000ChinaReportableSegmentsMember | 2204011000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01735-000TaiwanReportableSegmentsMember | 1085501000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01735-000UnitedStatesOfAmericaReportableSegmentsMember | 4292295000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15229908000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15229908000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01735-000JapanReportableSegmentsMember | 730915000 | 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 |