Quarterly report · Q1
6676.TEDINET S100RMH4
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 | ¥34.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥142.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥761m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥734m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥550m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥95.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02086-000Foodreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02086-000Foodreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02086-000Foodreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥73m |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02086-000Foodreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02086-000Foodreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02086-000Foodreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E02086-000Information Technology Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥926m |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02086-000Total Ofreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 75000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 56000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 40000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 25000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 103000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 446000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1244000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 997000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1244000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 997000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 25199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember | 8984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember | 34183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02086-000OtherMember | 129000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02086-000OtherMember | 1254000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1254000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 25199000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember | 8984000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember | 34183000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02086-000OtherMember | 1384000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35567000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 926000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember | 1094000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember | 2021000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02086-000OtherMember | 807000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2829000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 24468000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember | 10211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember | 34679000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02086-000OtherMember | 55000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34735000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02086-000OtherMember | 980000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 982000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 24469000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember | 10211000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember | 34681000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02086-000OtherMember | 1036000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35717000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02086-000InformationTechnologyRelatedReportableSegmentsMember | -73000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02086-000FoodReportableSegmentsMember | 1155000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02086-000TotalOfReportableSegmentsMember | 1081000000 | 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 |