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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 1936144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 3528484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15692599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15692599000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 1482516000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 4167000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 126489000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1613173000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1613173000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 11710486000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 1940312000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 3654973000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17305773000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1613173000 | JPY |
| Net sales | Prior1YTDDuration | 15692599000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 3082879000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 150113000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 177756000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3410749000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1113552000 | JPY |
| Ordinary income | Prior1YTDDuration | 2297197000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 7856406000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 3196547000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 3955926000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15008880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15008880000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 1210567000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 4838000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 95879000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1311285000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1311285000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 9066974000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 3201385000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 4051805000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16320165000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1311285000 | JPY |
| Net sales | CurrentYTDDuration | 15008880000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01712-000JapanReportableSegmentsMember | 3776624000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01712-000NorthAmericaReportableSegmentsMember | 498594000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01712-000EuropeReportableSegmentsMember | 151568000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4426787000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -3315890000 | JPY |
| Ordinary income | CurrentYTDDuration | 1110896000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |