Quarterly report · Q1
6652.TEDINET S100RMHA
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 | ¥18.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥106.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥45.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.91 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.82 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E01951-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01951-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01951-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E01951-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q1r_E01951-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01951-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01951-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥450m |
| jpcrp040300-q1r_E01951-000EMEAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01951-000EMEAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01951-000EMEAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥667m |
| jpcrp040300-q1r_E01951-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥193m |
| jpcrp040300-q1r_E01951-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01951-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01951-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01951-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥672m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥32m |
| jpcrp040300-q1r_E01951-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01951-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01951-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E01951-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥501m |
| jpcrp040300-q1r_E01951-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01951-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01951-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥930m |
| jpcrp040300-q1r_E01951-000EMEAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01951-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01951-000EMEAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥576m |
| jpcrp040300-q1r_E01951-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E01951-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01951-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01951-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01951-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| 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)石井 尚志 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)菱本 恵子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20157000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18180000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83869000000 | JPY |
| Operating income loss (key data) | Prior1YTDDuration | 3153000000 | JPY |
| Operating income loss (key data) | CurrentYTDDuration | 1665000000 | JPY |
| Operating income loss (key data) | Prior1YearDuration | 14060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3562000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2022000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14403000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1467000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10144000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5027000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5591000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12776000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52318000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62538000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58813000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97840000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 106601000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104235000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 348.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 87.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 346.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.561 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33224485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33224485 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33224485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33224485 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3950800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29251300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33224485 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 292513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3950800 |
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 |