Quarterly report · Q1
6373.TEDINET S100RK4R
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥57m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥462m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥460m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥410m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥734m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥796m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥73.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥277m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥784m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥784m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01580-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168m |
| jpcrp040300-q1r_E01580-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01580-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01580-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥850m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥850m |
| jpcrp040300-q1r_E01580-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01580-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01580-000South Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥416m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 岡 克 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 野 敏 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12430000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13785000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55054000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1090000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1652000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 734000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -257000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2057000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2331000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1755000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32806000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34314000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32276000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73676000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76709000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73029000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.88 | |
| 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 | 0.3763 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3682 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10924201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10924201 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10924201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10924201 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 301500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 50000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10557400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10924201 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105574 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 301500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 301500 |
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 |
| 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 |