Quarterly report · Q1
6727.TEDINET S100RKQA
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥847m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥680m |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E02059-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥700m |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E02059-000Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2432451000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2058963000 | JPY |
| Profit loss | Prior1YTDDuration | 2432451000 | JPY |
| Profit loss | CurrentYTDDuration | 2058963000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -259190000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 84299000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 797523000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 733731000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 640000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 160000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 538973000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 818190000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2971424000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2877153000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2971424000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2877153000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3136306000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2806183000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 534786000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 594129000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7867000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8181000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13626000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -455000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1076051000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -698575000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 11599000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 12075000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25964000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19396000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4797000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4183000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11879000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18427000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1143464000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1213104000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1553000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -74000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1073000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5404000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 96871000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 783800000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6395957000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1685319000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5576685000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1530708000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 162136000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 592955000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |