Quarterly report · Q1
6292.TEDINET S100RL5U
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 | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 | −¥481m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥481m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥194m |
| jpcrp040300-q1r_E01694-000East Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01694-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01694-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E01694-000East Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥67m |
| jpcrp040300-q1r_E01694-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01694-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01694-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥357m |
| jpcrp040300-q1r_E01694-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q1r_E01694-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E01694-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E01694-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01694-000North And Central Americareportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E01694-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥443m |
| jpcrp040300-q1r_E01694-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥438m |
| jpcrp040300-q1r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥221m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥146m |
| jpcrp040300-q1r_E01694-000East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥979m |
| jpcrp040300-q1r_E01694-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥887m |
| jpcrp040300-q1r_E01694-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E01694-000East Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥99m |
| jpcrp040300-q1r_E01694-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01694-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01694-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E01694-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E01694-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E01694-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01694-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥596,000 |
| jpcrp040300-q1r_E01694-000North And Central Americareportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q1r_E01694-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥486m |
| jpcrp040300-q1r_E01694-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥485m |
| jpcrp040300-q1r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥961,000 |
| jpcrp040300-q1r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笹 山 直 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 容 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3818382000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5198882000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18826951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 137487000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 55668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 813638000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 68491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -9920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 351286000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 259671000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38968000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 687425000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11475962000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11654316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11760073000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21992452000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25998009000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25171557000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.458 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7210000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7210000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7210000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7210000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 128200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7074400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7210000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70744 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 128200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.018 |
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 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 |