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 |
|---|---|---|---|
| Provision cl | Prior1YearInstant | 2212000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1561000000 | JPY |
| Other cl | Prior1YearInstant | 19885000000 | JPY |
| Other cl | CurrentQuarterInstant | 22153000000 | JPY |
| Current liabilities | Prior1YearInstant | 44362000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45244000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 238000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 226000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1738000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1722000000 | JPY |
| Provision ncl | Prior1YearInstant | 15000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 13000000 | JPY |
| Other ncl | Prior1YearInstant | 2034000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2663000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14026000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14626000000 | JPY |
| Liabilities | Prior1YearInstant | 58389000000 | JPY |
| Liabilities | CurrentQuarterInstant | 59870000000 | JPY |
| Capital stock | Prior1YearInstant | 37714000000 | JPY |
| Capital stock | CurrentQuarterInstant | 37714000000 | JPY |
| Capital surplus | Prior1YearInstant | 37788000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 37286000000 | JPY |
| Retained earnings | Prior1YearInstant | 28693000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27065000000 | JPY |
| Treasury stock | Prior1YearInstant | -2248000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2803000000 | JPY |
| Shareholders equity | Prior1YearInstant | 101948000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 99263000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4206000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5225000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1676000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2694000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -866000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -870000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5016000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7050000000 | JPY |
| Non controlling interests | Prior1YearInstant | 168000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 107133000000 | JPY |
| Net assets | CurrentQuarterInstant | 106313000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 165523000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 166184000000 | JPY |
| Net sales | Prior1YTDDuration | 19186000000 | JPY |
| Net sales | CurrentYTDDuration | 19369000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12526000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13240000000 | JPY |
| Gross profit | Prior1YTDDuration | 6659000000 | JPY |
| Gross profit | CurrentYTDDuration | 6129000000 | 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 |