Quarterly report · Q1
6324.TEDINET S100RL5O
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 | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥912m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 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 | ¥232m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥153.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥148.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q1r_E01712-000Europereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E01712-000North Americareportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01712-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q1r_E01712-000Europereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥178m |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01712-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01712-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01712-000North Americareportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15692599000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15008880000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71527316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2297197000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1110896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10757728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1204266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 232200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7595928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3317249000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3005116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12132168000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99125300000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 105344680000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 103955658000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 148449363000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 153479229000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 154336246000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.67 | |
| 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 | 0.668 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.674 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96315400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96315400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 96315400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96315400 | |
| 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 | 1251000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 950505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95050500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96315400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 950505 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1251000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1251000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1251000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1251000 |
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 |
| 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 |