Quarterly report · Q1
6349.TEDINET S100RJTJ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥97.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥698m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥513m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥972m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥985m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥166.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥165.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥107.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥965m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥444m |
| jpcrp040300-q1r_E01667-000China Areareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q1r_E01667-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥318m |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01667-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01667-000China Areareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E01667-000China Areareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01667-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥135m |
| jpcrp040300-q1r_E01667-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01667-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥638m |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01667-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01667-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥689m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2116900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2116900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0372 | |
| Cash and deposits | Prior1YearInstant | 47642000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 41781000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17614000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15310000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2003000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1870000000 | JPY |
| Short term investment securities | Prior1YearInstant | 15719000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 15255000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16429000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21213000000 | JPY |
| Work in process | Prior1YearInstant | 12349000000 | JPY |
| Work in process | CurrentQuarterInstant | 13435000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8638000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9353000000 | JPY |
| Other ca | Prior1YearInstant | 3528000000 | JPY |
| Other ca | CurrentQuarterInstant | 4415000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -279000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -276000000 | JPY |
| Current assets | Prior1YearInstant | 123646000000 | JPY |
| Current assets | CurrentQuarterInstant | 122358000000 | JPY |
| Land | Prior1YearInstant | 8384000000 | JPY |
| Land | CurrentQuarterInstant | 8438000000 | JPY |
| Other net ppe | Prior1YearInstant | 9654000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9843000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18038000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18281000000 | JPY |
| Goodwill | Prior1YearInstant | 2085000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2122000000 | JPY |
| Other ia | Prior1YearInstant | 1186000000 | JPY |
| Other ia | CurrentQuarterInstant | 1156000000 | JPY |
| Intangible assets | Prior1YearInstant | 3271000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3278000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20565000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22265000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41876000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43826000000 | JPY |
| Assets | Prior1YearInstant | 165523000000 | JPY |
| Assets | CurrentQuarterInstant | 166184000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8298000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8357000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12534000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 12644000000 | JPY |
| Short term loans payable | Prior1YearInstant | 377000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 188000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1054000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 339000000 | 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 |