Quarterly report · Q1
6488.TEDINET S100RKBM
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 | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥250m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥487m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥338m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.32 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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_E01683-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01683-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥222m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥797m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥471m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01683-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01683-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥580m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| jpcrp040300-q1r_E01683-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥429m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 77548000 | JPY |
| Other net ppe | CurrentQuarterInstant | 71124000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4464890000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4481637000 | JPY |
| Goodwill | Prior1YearInstant | 307950000 | JPY |
| Goodwill | CurrentQuarterInstant | 300330000 | JPY |
| Other ia | Prior1YearInstant | 46053000 | JPY |
| Other ia | CurrentQuarterInstant | 45562000 | JPY |
| Intangible assets | Prior1YearInstant | 354004000 | JPY |
| Intangible assets | CurrentQuarterInstant | 345892000 | JPY |
| Investment securities | Prior1YearInstant | 3136204000 | JPY |
| Investment securities | CurrentQuarterInstant | 3418137000 | JPY |
| Other ioa | Prior1YearInstant | 408313000 | JPY |
| Other ioa | CurrentQuarterInstant | 469308000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -42647000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29116000 | JPY |
| Investments and other assets | Prior1YearInstant | 3501870000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3858329000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8320765000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8685858000 | JPY |
| Assets | Prior1YearInstant | 16796216000 | JPY |
| Assets | CurrentQuarterInstant | 17314610000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 761617000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 761577000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 110343000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 103224000 | JPY |
| Provision for bonuses | Prior1YearInstant | 171851000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 94565000 | JPY |
| Other cl | Prior1YearInstant | 344542000 | JPY |
| Other cl | CurrentQuarterInstant | 451460000 | JPY |
| Current liabilities | Prior1YearInstant | 1689371000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1810827000 | JPY |
| Long term loans payable | Prior1YearInstant | 20300000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 30946000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 29666000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 128024000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 131062000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 408403000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 407988000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39480000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39484000 | JPY |
| Other ncl | Prior1YearInstant | 923000 | JPY |
| Other ncl | CurrentQuarterInstant | 104410000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 628079000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 712612000 | 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 |