Quarterly report · Q1
6406.TEDINET S100RLKO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥233.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥230.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥234.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥86.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥144.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.46 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.48 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥149m |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥841m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥204m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥54.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01622-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥542m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E01622-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥616m |
| jpcrp040300-q1r_E01622-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01622-000South Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01622-000The Americas And Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥330m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥41.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2736000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2736000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 15923000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 14966000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 5376000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 8174000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 44441000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2736000000 | JPY |
| Net sales | Prior1YTDDuration | 41705000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | -61000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 542000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 1338000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 330000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2149000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration | 2155000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 17866000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 14928000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 7982000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 9675000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 50453000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 50453000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 841000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 2686000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 17000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3546000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3546000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 18708000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 17615000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 7982000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 9693000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 53999000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3546000000 | JPY |
| Net sales | CurrentYTDDuration | 50453000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01622-000JapanReportableSegmentsMember | 202000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01622-000EastAsiaReportableSegmentsMember | 1312000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01622-000SouthAsiaReportableSegmentsMember | 2252000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 204000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3971000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -149000000 | JPY |
| Operating income | CurrentYTDDuration | 3822000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 |