Quarterly report · Q1
6390.TEDINET S100RMRL
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 | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥190m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥320m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥814m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥814m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥622m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥99.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥389m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥627m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥623m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥272m |
| jpcrp040300-q1r_E01583-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01583-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01583-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E01583-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q1r_E01583-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥389m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥86m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥144m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥318m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥143m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥709m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥709m |
| jpcrp040300-q1r_E01583-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| jpcrp040300-q1r_E01583-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥982m |
| jpcrp040300-q1r_E01583-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥970m |
| jpcrp040300-q1r_E01583-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E01583-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01583-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥292m |
| jpcrp040300-q1r_E01583-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲 野 辺 研 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)臼 田 賢 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11685000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13076000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57530000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 122000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 814000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1865000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 107000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 631000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2403000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 916000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2777000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45054000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46950000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46906000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 102403000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99499000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.09 | |
| 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 | 0.4285 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4624 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11743587 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11743587 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11743587 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11743587 | |
| 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 | 26500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11686800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30287 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11743587 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 116868 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 |
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 |