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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 156300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 156300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0356 | |
| Cash and deposits | Prior1YearInstant | 7484336000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7760832000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8068886000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7706808000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1395360000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1027014000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3406701000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4602569000 | JPY |
| Work in process | Prior1YearInstant | 1228708000 | JPY |
| Work in process | CurrentQuarterInstant | 1502972000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4816726000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4553450000 | JPY |
| Other ca | Prior1YearInstant | 1039755000 | JPY |
| Other ca | CurrentQuarterInstant | 1133220000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -97000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -101000 | JPY |
| Current assets | Prior1YearInstant | 27440377000 | JPY |
| Current assets | CurrentQuarterInstant | 28286766000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7383615000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7399520000 | JPY |
| Intangible assets | Prior1YearInstant | 307527000 | JPY |
| Intangible assets | CurrentQuarterInstant | 271009000 | JPY |
| Investment securities | Prior1YearInstant | 3826612000 | JPY |
| Investment securities | CurrentQuarterInstant | 4597063000 | JPY |
| Other ioa | Prior1YearInstant | 1846782000 | JPY |
| Other ioa | CurrentQuarterInstant | 1880389000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -258000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 5673136000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6477452000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13364280000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14147982000 | JPY |
| Assets | Prior1YearInstant | 40804658000 | JPY |
| Assets | CurrentQuarterInstant | 42434748000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2515028000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2918338000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4631090000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4910349000 | JPY |
| Short term loans payable | Prior1YearInstant | 4751028000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4826460000 | JPY |
| Income taxes payable | Prior1YearInstant | 336586000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 273501000 | JPY |
| Provision cl | Prior1YearInstant | 336364000 | JPY |
| Provision cl | CurrentQuarterInstant | 363665000 | JPY |
| Other cl | Prior1YearInstant | 1807735000 | JPY |
| Other cl | CurrentQuarterInstant | 1756555000 | 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 |
| 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 |