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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |