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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 17439000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 280000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 299000000 | JPY |
| Other ioa | Prior1YearInstant | 694000000 | JPY |
| Other ioa | CurrentQuarterInstant | 667000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 16379000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18405000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36930000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39640000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 54000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 53000000 | JPY |
| Deferred assets | Prior1YearInstant | 54000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 53000000 | JPY |
| Assets | Prior1YearInstant | 73029000000 | JPY |
| Assets | CurrentQuarterInstant | 76709000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7154000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8623000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5799000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5624000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 148000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 154000000 | JPY |
| Income taxes payable | Prior1YearInstant | 328000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 269000000 | JPY |
| Contract liabilities | Prior1YearInstant | 198000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 224000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 487000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 360000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 58000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 80000000 | JPY |
| Other cl | Prior1YearInstant | 3145000000 | JPY |
| Other cl | CurrentQuarterInstant | 3157000000 | JPY |
| Current liabilities | Prior1YearInstant | 17330000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18494000000 | JPY |
| Bonds payable | Prior1YearInstant | 5700000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11961000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11997000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1274000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1265000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1105000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1554000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3109000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3095000000 | JPY |
| Other ncl | Prior1YearInstant | 272000000 | JPY |
| Other ncl | CurrentQuarterInstant | 288000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23423000000 | 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 |
| 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 |