Quarterly report · Q1
6294.TEDINET S100RMIE
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 | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥621m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥539m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥714m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥494m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.27 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.17 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥176,000 |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥621m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E01696-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01696-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥187m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥552m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |