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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.018 | |
| Cash and deposits | Prior1YearInstant | 7246977000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7559625000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7322312000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7152207000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 978649000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1001277000 | JPY |
| Work in process | Prior1YearInstant | 1302639000 | JPY |
| Work in process | CurrentQuarterInstant | 1725096000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1669919000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1800893000 | JPY |
| Other ca | Prior1YearInstant | 594733000 | JPY |
| Other ca | CurrentQuarterInstant | 538912000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69267000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -63535000 | JPY |
| Current assets | Prior1YearInstant | 19045964000 | JPY |
| Current assets | CurrentQuarterInstant | 19714478000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2050533000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2538075000 | JPY |
| Land | Prior1YearInstant | 1599140000 | JPY |
| Land | CurrentQuarterInstant | 1599968000 | JPY |
| Other net ppe | Prior1YearInstant | 1207858000 | JPY |
| Other net ppe | CurrentQuarterInstant | 812336000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4857532000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4950381000 | JPY |
| Other ia | Prior1YearInstant | 573136000 | JPY |
| Other ia | CurrentQuarterInstant | 577519000 | JPY |
| Intangible assets | Prior1YearInstant | 573136000 | JPY |
| Intangible assets | CurrentQuarterInstant | 577519000 | JPY |
| Other ioa | Prior1YearInstant | 698866000 | JPY |
| Other ioa | CurrentQuarterInstant | 759573000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3943000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3943000 | JPY |
| Investments and other assets | Prior1YearInstant | 694923000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 755630000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6125592000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6283531000 | JPY |
| Assets | Prior1YearInstant | 25171557000 | JPY |
| Assets | CurrentQuarterInstant | 25998009000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3313791000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3644171000 | JPY |
| Short term loans payable | Prior1YearInstant | 3129142000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3509908000 | JPY |
| Income taxes payable | Prior1YearInstant | 215936000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 124192000 | JPY |
| Provision for product warranties | Prior1YearInstant | 108420000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 123720000 | 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 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 |