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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 149000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 30000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1180000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 467000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2149000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2026000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1677000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1705000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 472000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 321000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1168000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 463000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01554-000JapanReportableSegmentsMember | 3315000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01554-000EuropeReportableSegmentsMember | 1737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01554-000AmericasReportableSegmentsMember | 1236000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01554-000ChinaReportableSegmentsMember | 2067000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1641000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9999000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01554-000JapanReportableSegmentsMember | 1735000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01554-000EuropeReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01554-000AmericasReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01554-000ChinaReportableSegmentsMember | 252000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 468000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2606000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01554-000JapanReportableSegmentsMember | 5051000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01554-000EuropeReportableSegmentsMember | 1790000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01554-000AmericasReportableSegmentsMember | 1332000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01554-000ChinaReportableSegmentsMember | 2320000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 2109000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12605000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01554-000JapanReportableSegmentsMember | 490000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01554-000EuropeReportableSegmentsMember | 136000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01554-000AmericasReportableSegmentsMember | 153000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01554-000ChinaReportableSegmentsMember | 105000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 311000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1197000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01554-000JapanReportableSegmentsMember | 4146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01554-000EuropeReportableSegmentsMember | 2131000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01554-000AmericasReportableSegmentsMember | 1554000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01554-000ChinaReportableSegmentsMember | 2610000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1733000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12175000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01554-000JapanReportableSegmentsMember | 2095000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01554-000EuropeReportableSegmentsMember | 219000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01554-000AmericasReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01554-000ChinaReportableSegmentsMember | 296000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 440000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3127000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01554-000JapanReportableSegmentsMember | 6241000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01554-000EuropeReportableSegmentsMember | 2350000000 | 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 |