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 |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 399000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 59000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 399000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 59000 | JPY |
| Income before income taxes | Prior1YTDDuration | 497486000 | JPY |
| Income before income taxes | CurrentYTDDuration | 706918000 | JPY |
| Income taxes current | Prior1YTDDuration | 139001000 | JPY |
| Income taxes current | CurrentYTDDuration | 177697000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6601000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 33768000 | JPY |
| Income taxes | Prior1YTDDuration | 145603000 | JPY |
| Income taxes | CurrentYTDDuration | 211466000 | JPY |
| Profit loss | Prior1YTDDuration | 351883000 | JPY |
| Profit loss | CurrentYTDDuration | 495452000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1986000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 351862000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 493465000 | JPY |
| Profit loss | Prior1YTDDuration | 351883000 | JPY |
| Profit loss | CurrentYTDDuration | 495452000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15185000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -18119000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 257468000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 268211000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 232149000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 283397000 | JPY |
| Comprehensive income | Prior1YTDDuration | 584033000 | JPY |
| Comprehensive income | CurrentYTDDuration | 778849000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 584011000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 776863000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1986000 | JPY |
| Income before income taxes | Prior1YTDDuration | 497486000 | JPY |
| Income before income taxes | CurrentYTDDuration | 706918000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 121734000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 118782000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YTDDuration | -1222000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYTDDuration | -1222000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 318000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -85000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5809000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8439000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 697000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1049000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -189721000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -25451000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 14092000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -322658000 | 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 |