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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 972000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15000000 | JPY |
| Profit loss | Prior1YTDDuration | 985000000 | JPY |
| Profit loss | CurrentYTDDuration | 30000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -417000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1019000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 996000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1033000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 612000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2048000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1598000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2079000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1578000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2048000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 31000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -85000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember | 8658000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember | 1699000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember | 4620000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember | 3786000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 421000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember | 6711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember | 135000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember | 511000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7363000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7425000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember | 15370000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember | 1703000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember | 4756000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember | 4298000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26128000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 483000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26611000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01667-000JapanReportableSegmentsMember | 638000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01667-000NorthAmericaReportableSegmentsMember | 64000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01667-000EuropeReportableSegmentsMember | -137000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01667-000ChinaAreaReportableSegmentMember | 86000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 651000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 689000000 | 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 |