Quarterly report · Q1
6358.TEDINET S100ROZ4
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥551m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥449m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥693m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥474m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥403m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01610-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥399m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥344m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥995m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥195m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥541m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥698m |
| jpcrp040300-q1r_E01610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥868m |
| jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01610-000The United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥229m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥411m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 佳之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関根 和昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6865299000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7529670000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31459945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 516771000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 692660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2327800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 402508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 471550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1694399000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 849551000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1223911000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2841805000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23568657000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26010791000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25295837000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38436032000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42434748000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40804658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 400.75 | |
| 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 | 0.612 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4392117 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4407817 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4392117 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4407817 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 156300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4201600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4392117 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 156300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 156300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0356 |
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 |