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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 446513000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 750298000 | JPY |
| Comprehensive income | Prior1YTDDuration | 849551000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1223911000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 845961000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1221435000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3589000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01610-000JapanReportableSegmentsMember | 4656133000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 1729242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 446733000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 33190000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6865299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6865299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01610-000JapanReportableSegmentsMember | 698322000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 7785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 867708000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 151668000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1725483000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1725483000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01610-000JapanReportableSegmentsMember | 5354455000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 1737027000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1314442000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 184858000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8590783000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1725483000 | JPY |
| Net sales | Prior1YTDDuration | 6865299000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01610-000JapanReportableSegmentsMember | 90806000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 228682000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 99745000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | -8551000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 410683000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 38260000 | JPY |
| Operating income | Prior1YTDDuration | 448943000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01610-000JapanReportableSegmentsMember | 4179097000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 2301266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 994850000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 54456000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7529670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7529670000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01610-000JapanReportableSegmentsMember | 1042824000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 3490000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1063972000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 344385000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2454672000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2454672000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |