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 |
|---|---|---|---|
| Transaction adjustments and foreign exchange losses gains ope cf | CurrentYTDDuration | -5969000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 1475000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 1906000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -477000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -165000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4684000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8283000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14859000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1709000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7113000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 622000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2769000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2895000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10256000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19888000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1270000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 628000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -820000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2193000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2597000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1560000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8108000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16762000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1244000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -235000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2042000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 505000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5074000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4478000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1332000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -647000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 12000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 829000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 162000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4766000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4692000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2369000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4819000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 26001000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1810000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -38175000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1329000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -591000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -946000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -96000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -106000000 | 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 · 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 |