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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 28227000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28921000000 | JPY |
| Assets | Prior1YearInstant | 89744000000 | JPY |
| Assets | CurrentQuarterInstant | 90976000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10047000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9882000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2690000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2787000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1882000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1882000000 | JPY |
| Accrued expenses | Prior1YearInstant | 577000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1311000000 | JPY |
| Income taxes payable | Prior1YearInstant | 671000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 492000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 666000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 410000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 63000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 99000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 105000000 | JPY |
| Other cl | Prior1YearInstant | 1001000000 | JPY |
| Other cl | CurrentQuarterInstant | 1004000000 | JPY |
| Current liabilities | Prior1YearInstant | 17700000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17895000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1365000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1426000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 328000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 327000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1167000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1310000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 513000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 506000000 | JPY |
| Other ncl | Prior1YearInstant | 10000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3385000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3582000000 | JPY |
| Liabilities | Prior1YearInstant | 21085000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21478000000 | JPY |
| Capital stock | Prior1YearInstant | 1954000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1954000000 | JPY |
| Capital surplus | Prior1YearInstant | 1788000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1788000000 | JPY |
| Retained earnings | Prior1YearInstant | 59100000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59327000000 | JPY |
| Treasury stock | Prior1YearInstant | -2720000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2717000000 | JPY |
| Shareholders equity | Prior1YearInstant | 60123000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 60353000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3500000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4090000000 | 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 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 |