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 |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 393752000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 77183000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 83877000 | JPY |
| Other ncl | Prior1YearInstant | 240101000 | JPY |
| Other ncl | CurrentQuarterInstant | 238306000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5072708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7296351000 | JPY |
| Liabilities | Prior1YearInstant | 12454805000 | JPY |
| Liabilities | CurrentQuarterInstant | 13999851000 | JPY |
| Capital stock | Prior1YearInstant | 2967934000 | JPY |
| Capital stock | CurrentQuarterInstant | 2967934000 | JPY |
| Capital surplus | Prior1YearInstant | 8388605000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8388605000 | JPY |
| Retained earnings | Prior1YearInstant | 13422586000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13183282000 | JPY |
| Treasury stock | Prior1YearInstant | -678960000 | JPY |
| Treasury stock | CurrentQuarterInstant | -678960000 | JPY |
| Shareholders equity | Prior1YearInstant | 24100165000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23860861000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -105201000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -117086000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 550361000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 784895000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 48608000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 46262000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 493768000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 714071000 | JPY |
| Net assets | Prior1YearInstant | 24593934000 | JPY |
| Net assets | CurrentQuarterInstant | 24574933000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37048739000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38574784000 | JPY |
| Net sales | Prior1YTDDuration | 8593789000 | JPY |
| Net sales | CurrentYTDDuration | 6404644000 | JPY |
| Cost of sales | Prior1YTDDuration | 5419092000 | JPY |
| Cost of sales | CurrentYTDDuration | 4767889000 | JPY |
| Gross profit | Prior1YTDDuration | 3174697000 | JPY |
| Gross profit | CurrentYTDDuration | 1636755000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1431653000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1414095000 | JPY |
| Operating income | Prior1YTDDuration | 1743043000 | JPY |
| Operating income | CurrentYTDDuration | 222659000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 12388000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 14037000 | JPY |
| Rent income noi | Prior1YTDDuration | 10618000 | JPY |
| Rent income noi | CurrentYTDDuration | 12021000 | JPY |
| Other noi | Prior1YTDDuration | 4817000 | JPY |
| Other noi | CurrentYTDDuration | 6214000 | JPY |
| Non operating income | Prior1YTDDuration | 27824000 | JPY |
| Non operating income | CurrentYTDDuration | 32273000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8489000 | 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 |