Quarterly report · Q1
6584.TEDINET S100RO9S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥203m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥139m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥476m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥100.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥678m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥283m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥520m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01753-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥85m |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q1r_E01753-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥702m |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q1r_E01753-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥69m |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E01753-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥221m |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥174m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥41.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01753-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01753-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥900m |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01753-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| jpcrp040300-q1r_E01753-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥700m |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01753-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E01753-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥303m |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01753-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E01753-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥18m |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01753-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1121000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 478000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1654000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1266000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 509000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1740000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 221000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1829000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -206000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1480000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 427000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 350000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 203000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 611000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1346000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1442000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 118000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -89000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -97000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 155000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 150000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 117000000 | JPY |
| Loss on litigation ope cf | Prior1YTDDuration | 189000000 | JPY |
| Loss on litigation ope cf | CurrentYTDDuration | 331000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -793000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3371000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 904000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1660000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -195000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 622000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 636000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 278000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -525000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -400000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 412000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 32000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1741000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 736000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 651000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2051000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |