Quarterly report · Q1
6472.TEDINET S100RJBT
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥774.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥783m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥897.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥869.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥895.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥640.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥632.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | 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 | −¥38.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥369m |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥65.1bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥64.2bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥927m |
| jpcrp040300-q1r_E01601-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.9bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.5bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.2bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86.1bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥52.4bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥239.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥200.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥43.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥43.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.8bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54.4bn |
| jpcrp040300-q1r_E01601-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E01601-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.5bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01601-000Asia And Other Areasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.0bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥38.6bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01601-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.6bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46.1bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E01601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥216.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥172.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| 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)内 田 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 井 大 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 172614000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 200768000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 773960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1925000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16215000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21255000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25715000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 232544000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 257324000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 237425000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 895843000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 897379000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 869827000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.53 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.238 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.254 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8108000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 16762000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34219000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4766000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4692000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13858000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -106000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9678000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -33258000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 126064000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 117209000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 110675000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 532463527 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 532463527 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 532463527 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 532463527 | |
| 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 | 877400 |
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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |