Quarterly report · Q1
6392.TEDINET S100RJGF
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥676m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥442m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥707m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥707m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥493m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥495m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥352m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥452m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥451m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥294m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥294m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥184m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥357m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥370m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥364m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E02180-000USAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥633m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥329m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥329m |
| jpcrp040300-q1r_E02180-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥922m |
| jpcrp040300-q1r_E02180-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥313m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥309m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E02180-000NETHERLANDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E02180-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02180-000USAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E02180-000USAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 52073000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 67259000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 496151000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 764363000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 548224000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 831622000 | JPY |
| Non controlling interests | Prior1YearInstant | 283515000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 285501000 | JPY |
| Net assets | Prior1YearInstant | 13743702000 | JPY |
| Net assets | CurrentQuarterInstant | 14321456000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18059387000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18704357000 | JPY |
| Net sales | Prior1YTDDuration | 3521413000 | JPY |
| Net sales | CurrentYTDDuration | 3688822000 | JPY |
| Cost of sales | Prior1YTDDuration | 2141426000 | JPY |
| Cost of sales | CurrentYTDDuration | 2029888000 | JPY |
| Gross profit | Prior1YTDDuration | 1379987000 | JPY |
| Gross profit | CurrentYTDDuration | 1658934000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 937545000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 983224000 | JPY |
| Operating income | Prior1YTDDuration | 442442000 | JPY |
| Operating income | CurrentYTDDuration | 675709000 | JPY |
| Interest income noi | Prior1YTDDuration | 337000 | JPY |
| Interest income noi | CurrentYTDDuration | 3033000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5472000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5406000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 1222000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 1222000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 32416000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11305000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 7414000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 7604000 | JPY |
| Other noi | Prior1YTDDuration | 10280000 | JPY |
| Other noi | CurrentYTDDuration | 4642000 | JPY |
| Non operating income | Prior1YTDDuration | 57144000 | JPY |
| Non operating income | CurrentYTDDuration | 33214000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 697000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1049000 | JPY |
| Depreciation noe | Prior1YTDDuration | 858000 | JPY |
| Depreciation noe | CurrentYTDDuration | 858000 | JPY |
| Other noe | Prior1YTDDuration | 225000 | JPY |
| Other noe | CurrentYTDDuration | 183000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1782000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2091000 | JPY |
| Ordinary income | Prior1YTDDuration | 497804000 | JPY |
| Ordinary income | CurrentYTDDuration | 706833000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 81000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 144000 | JPY |
| Extraordinary income | Prior1YTDDuration | 81000 | JPY |
| Extraordinary income | CurrentYTDDuration | 144000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |