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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 23901000000 | JPY |
| Liabilities | Prior1YearInstant | 40753000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42395000000 | JPY |
| Capital stock | Prior1YearInstant | 3536000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3536000000 | JPY |
| Capital surplus | Prior1YearInstant | 3269000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3269000000 | JPY |
| Retained earnings | Prior1YearInstant | 13884000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14135000000 | JPY |
| Treasury stock | Prior1YearInstant | -235000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -235000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20454000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20705000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4978000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6393000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1407000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1729000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 43000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6433000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8166000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5388000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5442000000 | JPY |
| Net assets | Prior1YearInstant | 32276000000 | JPY |
| Net assets | CurrentQuarterInstant | 34314000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73029000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 76709000000 | JPY |
| Net sales | Prior1YTDDuration | 12430000000 | JPY |
| Net sales | CurrentYTDDuration | 13785000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10018000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11500000000 | JPY |
| Gross profit | Prior1YTDDuration | 2412000000 | JPY |
| Gross profit | CurrentYTDDuration | 2284000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1974000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2341000000 | JPY |
| Operating income | Prior1YTDDuration | 437000000 | JPY |
| Operating income | CurrentYTDDuration | -57000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 190000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 184000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 458000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 378000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 19000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 4000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 6000000 | JPY |
| Other noi | Prior1YTDDuration | 32000000 | JPY |
| Other noi | CurrentYTDDuration | 37000000 | JPY |
| Non operating income | Prior1YTDDuration | 716000000 | 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 |