Quarterly report · Q1
6626.TEDINET S100RP81
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥829m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥881m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥622m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥966m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | 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 | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥805m |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥329m |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥581m |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥75m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥937m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥833m |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥956m |
| jpcrp040300-q1r_E25386-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥342m |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥575m |
| jpcrp040300-q1r_E25386-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥194m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥745m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥729m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E25386-000North AMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥194m |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E25386-000Other ASIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 5715692000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5869860000 | JPY |
| Software | Prior1YearInstant | 31956000 | JPY |
| Software | CurrentQuarterInstant | 31114000 | JPY |
| Other ia | Prior1YearInstant | 1401000 | JPY |
| Other ia | CurrentQuarterInstant | 1309000 | JPY |
| Intangible assets | Prior1YearInstant | 33357000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32424000 | JPY |
| Investment securities | Prior1YearInstant | 189749000 | JPY |
| Investment securities | CurrentQuarterInstant | 203628000 | JPY |
| Deferred tax assets | Prior1YearInstant | 77855000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 81570000 | JPY |
| Other ioa | Prior1YearInstant | 354696000 | JPY |
| Other ioa | CurrentQuarterInstant | 367779000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2131000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2131000 | JPY |
| Investments and other assets | Prior1YearInstant | 620170000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 650847000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6369221000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6553132000 | JPY |
| Assets | Prior1YearInstant | 25994666000 | JPY |
| Assets | CurrentQuarterInstant | 26685479000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 985134000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1113090000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 186737000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 165757000 | JPY |
| Short term loans payable | Prior1YearInstant | 950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 950000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 566653000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 516651000 | JPY |
| Lease obligations cl | Prior1YearInstant | 233894000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 230129000 | JPY |
| Income taxes payable | Prior1YearInstant | 240574000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 257709000 | JPY |
| Other cl | Prior1YearInstant | 1552459000 | JPY |
| Other cl | CurrentQuarterInstant | 1452205000 | JPY |
| Current liabilities | Prior1YearInstant | 4715455000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4685543000 | JPY |
| Long term loans payable | Prior1YearInstant | 692448000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 592443000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 156000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 685246000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 736638000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 571683000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 665274000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 217203000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 208017000 | JPY |
| Other ncl | Prior1YearInstant | 12273000 | JPY |
| Other ncl | CurrentQuarterInstant | 11000000 | 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 |