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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2510000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4169000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2502000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4123000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5027000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5591000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5058000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5591000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -30000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember | 9230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember | 3495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01951-000EMEAReportableSegmentsMember | 3291000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01951-000AsiaAndPacificReportableSegmentsMember | 4140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20157000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember | 2634000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01951-000EMEAReportableSegmentsMember | 576000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01951-000AsiaAndPacificReportableSegmentsMember | 2563000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5921000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5921000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember | 11864000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember | 3642000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01951-000EMEAReportableSegmentsMember | 3867000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01951-000AsiaAndPacificReportableSegmentsMember | 6704000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26078000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5921000000 | JPY |
| Net sales | Prior1YTDDuration | 20157000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember | 1506000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember | 501000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01951-000EMEAReportableSegmentsMember | 248000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01951-000AsiaAndPacificReportableSegmentsMember | 930000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3186000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Operating income | Prior1YTDDuration | 3153000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember | 7736000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember | 3675000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01951-000EMEAReportableSegmentsMember | 3817000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01951-000AsiaAndPacificReportableSegmentsMember | 2950000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01951-000JapanReportableSegmentsMember | 2076000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01951-000AmericaReportableSegmentsMember | 233000000 | 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 |