Quarterly report · Q1
6484.TEDINET S100RMFP
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 | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥668m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥370m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥674m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥642m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥135m |
| jpcrp040300-q1r_E01434-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01434-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01434-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E01434-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥651m |
| jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥803m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥163m |
| jpcrp040300-q1r_E01434-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01434-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01434-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01434-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥491m |
| jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥76,000 |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3499000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 114959000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 247411000 | JPY |
| Comprehensive income | Prior1YTDDuration | 373680000 | JPY |
| Comprehensive income | CurrentYTDDuration | 652617000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 373680000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 652617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember | 6880782000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 190086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7070869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7070869000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember | 69079000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 1620960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | 69065000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1759106000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1759106000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember | 6949862000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 1811047000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | 69065000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8829975000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1759106000 | JPY |
| Net sales | Prior1YTDDuration | 7070869000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember | 490869000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 42360000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | 76000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 533306000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -163427000 | JPY |
| Operating income | Prior1YTDDuration | 369878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember | 7493490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 125969000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7619460000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7619460000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember | 50968000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 1653033000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | 82411000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1786413000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1786413000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember | 7544459000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 1779003000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | 82411000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9405874000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1786413000 | JPY |
| Net sales | CurrentYTDDuration | 7619460000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01434-000JapanReportableSegmentsMember | 650559000 | 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 |