Quarterly report · Q1
6718.TEDINET S100RMW3
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 | ¥14.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 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 | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 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) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥863m | 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 | ¥863m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥344m |
| jpcrp040300-q1r_E01849-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥947m |
| jpcrp040300-q1r_E01849-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥946m |
| jpcrp040300-q1r_E01849-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01849-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E01849-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01849-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01849-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01849-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01849-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01849-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01849-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01849-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥558m |
| jpcrp040300-q1r_E01849-000Thailandreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01849-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01849-000Thailandreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q1r_E01849-000Vietnamreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01849-000Vietnamreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01849-000Vietnamreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E01849-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥914m |
| jpcrp040300-q1r_E01849-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥913m |
| jpcrp040300-q1r_E01849-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01849-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E01849-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01849-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E01849-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01849-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E01849-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01849-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01849-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01849-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E01849-000Thailandreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01849-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01849-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01849-000Vietnamreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01849-000Vietnamreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01849-000Vietnamreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥66m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥808m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3066000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3116000000 | JPY |
| Liabilities | Prior1YearInstant | 12205000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11265000000 | JPY |
| Capital stock | Prior1YearInstant | 5388000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5388000000 | JPY |
| Capital surplus | Prior1YearInstant | 5408000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5408000000 | JPY |
| Retained earnings | Prior1YearInstant | 45837000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 46695000000 | JPY |
| Treasury stock | Prior1YearInstant | -3218000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3218000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53416000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54274000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2184000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2570000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -426000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -426000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3288000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4479000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -72000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -69000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4974000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6554000000 | JPY |
| Net assets | Prior1YearInstant | 58391000000 | JPY |
| Net assets | CurrentQuarterInstant | 60828000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70597000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72093000000 | JPY |
| Net sales | Prior1YTDDuration | 11242000000 | JPY |
| Net sales | CurrentYTDDuration | 14018000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5863000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7563000000 | JPY |
| Gross profit | Prior1YTDDuration | 5378000000 | JPY |
| Gross profit | CurrentYTDDuration | 6454000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4515000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4972000000 | JPY |
| Operating income | Prior1YTDDuration | 862000000 | JPY |
| Operating income | CurrentYTDDuration | 1481000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 99000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 113000000 | JPY |
| House rent income noi | Prior1YTDDuration | 6000000 | JPY |
| House rent income noi | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 173000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 203000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 292000000 | JPY |
| Non operating income | CurrentYTDDuration | 359000000 | 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 |