Quarterly report · Q1
6616.TEDINET S100RL5P
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 | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥223m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥179m |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E30479-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥425m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥414m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E30479-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥118,000 |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥76m |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E30479-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E30479-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥528m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E30479-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E30479-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E30479-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E30479-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0409 | |
| Cash and deposits | Prior1YearInstant | 8572536000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9327490000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5332969000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4873541000 | JPY |
| Inventories | Prior1YearInstant | 10034728000 | JPY |
| Inventories | CurrentQuarterInstant | 10596154000 | JPY |
| Other ca | Prior1YearInstant | 777874000 | JPY |
| Other ca | CurrentQuarterInstant | 801250000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3213000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4589000 | JPY |
| Current assets | Prior1YearInstant | 24714896000 | JPY |
| Current assets | CurrentQuarterInstant | 25593847000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9201486000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9987258000 | JPY |
| Intangible assets | Prior1YearInstant | 583080000 | JPY |
| Intangible assets | CurrentQuarterInstant | 545726000 | JPY |
| Other ioa | Prior1YearInstant | 2580932000 | JPY |
| Other ioa | CurrentQuarterInstant | 2482296000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31656000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34345000 | JPY |
| Investments and other assets | Prior1YearInstant | 2549276000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2447951000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12333842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12980936000 | JPY |
| Assets | Prior1YearInstant | 37048739000 | JPY |
| Assets | CurrentQuarterInstant | 38574784000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1200122000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 948014000 | JPY |
| Short term loans payable | Prior1YearInstant | 1900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1470496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1497976000 | JPY |
| Income taxes payable | Prior1YearInstant | 184425000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 89864000 | JPY |
| Contract liabilities | Prior1YearInstant | 673000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 13255000 | JPY |
| Provision for bonuses | Prior1YearInstant | 589493000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 172337000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 24070000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7520000 | JPY |
| Other cl | Prior1YearInstant | 2012815000 | JPY |
| Other cl | CurrentQuarterInstant | 2074532000 | JPY |
| Current liabilities | Prior1YearInstant | 7382096000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6703499000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4264360000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6480416000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 391063000 | 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 |
| 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 |