Quarterly report · Q1
6463.TEDINET S100ROIF
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 | ¥44.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥874m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥592m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥874m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥270.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥264.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥261.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥98.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥166.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥165.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥163.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥310m |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01599-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥80m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥823m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥744m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.2bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01599-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E01599-000FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥644m |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01599-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01599-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01599-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥549m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01599-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥807m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)月本洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安永千尋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39423000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44092000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 178619000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2007000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 592000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1303000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3843000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6285000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4864000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10755000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 163506000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 166123000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 165903000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 261235000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 270053000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 264702000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.90 | |
| 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 | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34300099 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34300099 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34300099 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34300099 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 355500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33913200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 339132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34300099 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 339132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 355500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 355500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0104 |
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 rounding |
| 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 |