Quarterly report · Q1
6638.TEDINET S100RKDP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥539m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥857m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥486m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥487m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥675m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.85 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02114-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E02114-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02114-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02114-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02114-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E02114-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E02114-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02114-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥957m |
| jpcrp040300-q1r_E02114-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02114-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02114-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥972m |
| jpcrp040300-q1r_E02114-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02114-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02114-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02114-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E02114-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E02114-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02114-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02114-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥873m |
| jpcrp040300-q1r_E02114-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02114-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02114-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥783,000 |
| jpcrp040300-q1r_E02114-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸田 雅彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15975586000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16502979000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 70607012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 903891000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 485785000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3789949000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 674574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 254990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2807384000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1616297000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1417596000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3697205000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20117963000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23201651000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22056035000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65527645000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71767490000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69789894000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 97.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.315 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32040000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32040000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32040000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32040000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3260700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28772500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 287725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32040000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 287725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3260700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3260700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1018 |
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 |