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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 259671000 | JPY |
| Comprehensive income | CurrentYTDDuration | 38968000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 244639000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35226000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15031000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01694-000JapanReportableSegmentsMember | 2404846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01694-000EastAsiaReportableSegmentsMember | 886628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01694-000SoutheastAsiaReportableSegmentsMember | 484942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 41965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3818382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3818382000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01694-000JapanReportableSegmentsMember | 126778000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01694-000EastAsiaReportableSegmentsMember | 92559000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01694-000SoutheastAsiaReportableSegmentsMember | 961000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 596000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 220896000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -220896000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01694-000JapanReportableSegmentsMember | 2531624000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01694-000EastAsiaReportableSegmentsMember | 979188000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01694-000SoutheastAsiaReportableSegmentsMember | 485903000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 42562000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4039279000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -220896000 | JPY |
| Net sales | Prior1YTDDuration | 3818382000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01694-000JapanReportableSegmentsMember | 371514000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01694-000EastAsiaReportableSegmentsMember | -99176000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01694-000SoutheastAsiaReportableSegmentsMember | 22409000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01694-000NorthAndCentralAmericaReportableSegmentMember | -11550000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 283196000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -145709000 | JPY |
| Ordinary income | Prior1YTDDuration | 137487000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01694-000JapanReportableSegmentsMember | 3204928000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01694-000EastAsiaReportableSegmentsMember | 1477052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01694-000SoutheastAsiaReportableSegmentsMember | 437576000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 79325000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5198882000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5198882000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01694-000JapanReportableSegmentsMember | 356928000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01694-000EastAsiaReportableSegmentsMember | 117603000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01694-000SoutheastAsiaReportableSegmentsMember | 4969000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 1607000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 481108000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -481108000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01694-000JapanReportableSegmentsMember | 3561856000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01694-000EastAsiaReportableSegmentsMember | 1594656000 | 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 |