Quarterly report · Q1
6467.TEDINET S100RKFY
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 | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥83m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥53m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥72m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01456-000Filterreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥640m |
| jpcrp040300-q1r_E01456-000Filterreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥640m |
| jpcrp040300-q1r_E01456-000Filterreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥791m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥791m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥66m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥31m |
| jpcrp040300-q1r_E01456-000Filterreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥594m |
| jpcrp040300-q1r_E01456-000Filterreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥594m |
| jpcrp040300-q1r_E01456-000Filterreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01456-000Kanagatareportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥32m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥879m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥879m |
| jpcrp040300-q1r_E01456-000Seimitubuhinreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥42m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 279427000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 94179000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1681000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2509000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 276635000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 92420000 | JPY |
| Comprehensive income | Prior1YTDDuration | 204419000 | JPY |
| Comprehensive income | CurrentYTDDuration | 39780000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 129383000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22007000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 75036000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01456-000KanagataReportableSegmentMember | 1172223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01456-000SeimitubuhinReportableSegmentMember | 879350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember | 593613000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2645187000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2645187000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01456-000KanagataReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01456-000SeimitubuhinReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01456-000KanagataReportableSegmentMember | 1172223000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01456-000SeimitubuhinReportableSegmentMember | 879350000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember | 593613000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2645187000 | JPY |
| Net sales | Prior1YTDDuration | 2645187000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01456-000KanagataReportableSegmentMember | -31727000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01456-000SeimitubuhinReportableSegmentMember | -42269000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember | 67403000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | -6593000 | JPY |
| Ordinary income | Prior1YTDDuration | -6593000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01456-000KanagataReportableSegmentMember | 1245464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01456-000SeimitubuhinReportableSegmentMember | 791402000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember | 640479000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2677345000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2677345000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01456-000KanagataReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01456-000SeimitubuhinReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01456-000KanagataReportableSegmentMember | 1245464000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01456-000SeimitubuhinReportableSegmentMember | 791402000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember | 640479000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2677345000 | JPY |
| Net sales | CurrentYTDDuration | 2677345000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01456-000KanagataReportableSegmentMember | 11882000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01456-000SeimitubuhinReportableSegmentMember | -65993000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E01456-000FilterReportableSegmentsMember | 22672000 | 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 |