Quarterly report · Q1
6517.TEDINET S100RHJB
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 | ¥16.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥996m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥336m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥806m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥842m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥91.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q1r_E01758-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01758-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01758-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q1r_E01758-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E01758-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01758-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥977m |
| jpcrp040300-q1r_E01758-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01758-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥358m |
| jpcrp040300-q1r_E01758-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥282m |
| jpcrp040300-q1r_E01758-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥280m |
| jpcrp040300-q1r_E01758-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01758-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E01758-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E01758-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E01758-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01758-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥370m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥891m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E01758-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01758-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01758-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E01758-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E01758-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01758-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥972m |
| jpcrp040300-q1r_E01758-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01758-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E01758-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E01758-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E01758-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01758-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01758-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01758-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01758-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01758-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥210m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥298m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12791000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16836000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64311000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 410000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1177000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5180000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 260000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 806000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3633000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 904000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1415000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6055000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64128000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69498000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68658000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80530000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90976000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89744000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22859660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22859660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22859660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22859660 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1422300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21414500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 214145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22859660 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 214145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1422300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1422300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0622 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |