Quarterly report · Q1
6287.TEDINET S100RLY8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥142.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥824m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 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 | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥125.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥129.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.27 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.65 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥210m |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01685-000Domestic DCSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01685-000Overseas DCSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥919m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥910m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 76000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -16000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss on business restructuring ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on business restructuring ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -105000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -164000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 217000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -71000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -119000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 75000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1223000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -106000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 2948000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 540000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1559000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2006000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -116000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 60000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -427000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -721000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -345000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 668000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2860000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 71000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 119000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -51000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -75000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -810000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1075000000 | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | -0 | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -122000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1827000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1188000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1188000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1198000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1631000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -252000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -671000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |