Quarterly report · Q1
6458.TEDINET S100RFKR
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 | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥927m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥671m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥671m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥470m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥776m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥477m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.3 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E01669-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01669-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01669-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥917m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥835m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥830m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01669-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E01669-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01669-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01669-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥423m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -79000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1224000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 284000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 99000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 44000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 250000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1327000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 727000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2104000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 578000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2036000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 149000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 67000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 512000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 608000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01669-000JapanReportableSegmentsMember | 7104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01669-000AsiaReportableSegmentsMember | 830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7935000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7935000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01669-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01669-000AsiaReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01669-000JapanReportableSegmentsMember | 7104000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01669-000AsiaReportableSegmentsMember | 835000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7939000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Net sales | Prior1YTDDuration | 7935000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01669-000JapanReportableSegmentsMember | 406000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01669-000AsiaReportableSegmentsMember | 17000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 423000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration | 436000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01669-000JapanReportableSegmentsMember | 8383000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01669-000AsiaReportableSegmentsMember | 1495000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9879000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9879000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01669-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01669-000AsiaReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01669-000JapanReportableSegmentsMember | 8383000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01669-000AsiaReportableSegmentsMember | 1500000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9884000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4000000 | 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 |