Quarterly report · Q1
6381.TEDINET S100RKP8
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 | ¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥820m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥808m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥969m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥440m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥317m |
| jpcrp040300-q1r_E01554-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01554-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01554-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E01554-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q1r_E01554-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01554-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01554-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥296m |
| jpcrp040300-q1r_E01554-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E01554-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01554-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01554-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥219m |
| jpcrp040300-q1r_E01554-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥324m |
| jpcrp040300-q1r_E01554-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01554-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01554-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01554-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥770m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥468m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥311m |
| jpcrp040300-q1r_E01554-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01554-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01554-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01554-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E01554-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01554-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01554-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥252m |
| jpcrp040300-q1r_E01554-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01554-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01554-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01554-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E01554-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E01554-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01554-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01554-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01554-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥490m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1104400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1104400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0265 | |
| Cash and deposits | Prior1YearInstant | 14512000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14645000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9102000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9203000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6842000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6472000000 | JPY |
| Work in process | Prior1YearInstant | 1261000000 | JPY |
| Work in process | CurrentQuarterInstant | 1063000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3740000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4564000000 | JPY |
| Other ca | Prior1YearInstant | 1693000000 | JPY |
| Other ca | CurrentQuarterInstant | 1616000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -377000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -467000000 | JPY |
| Current assets | Prior1YearInstant | 36773000000 | JPY |
| Current assets | CurrentQuarterInstant | 37097000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5590000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5551000000 | JPY |
| Other net ppe | Prior1YearInstant | 6870000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7114000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12461000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12665000000 | JPY |
| Goodwill | Prior1YearInstant | 757000000 | JPY |
| Goodwill | CurrentQuarterInstant | 879000000 | JPY |
| Other ia | Prior1YearInstant | 2447000000 | JPY |
| Other ia | CurrentQuarterInstant | 2506000000 | JPY |
| Intangible assets | Prior1YearInstant | 3204000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3385000000 | JPY |
| Investment securities | Prior1YearInstant | 5464000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5317000000 | JPY |
| Other ioa | Prior1YearInstant | 2243000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2006000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7696000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7313000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23363000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23364000000 | JPY |
| Assets | Prior1YearInstant | 60136000000 | JPY |
| Assets | CurrentQuarterInstant | 60461000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5355000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5497000000 | JPY |
| Short term loans payable | Prior1YearInstant | 908000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 928000000 | JPY |
| Income taxes payable | Prior1YearInstant | 888000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 587000000 | 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 rounding |
| 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 |