Quarterly report · Q1
6798.TEDINET S100RMOT
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 | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥385m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥216m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥694m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥520m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | 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 · 30
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01805-000CSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01805-000CSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01805-000CSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥54m |
| jpcrp040300-q1r_E01805-000SCIreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01805-000SCIreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01805-000SCIreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥377m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥385m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01805-000CSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01805-000CSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01805-000CSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥297m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E01805-000Rand D Centerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥50m |
| jpcrp040300-q1r_E01805-000SCIreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01805-000SCIreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01805-000SCIreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥30m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 133000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29000000 | JPY |
| Income taxes | Prior1YTDDuration | 246000000 | JPY |
| Income taxes | CurrentYTDDuration | 163000000 | JPY |
| Profit loss | Prior1YTDDuration | 1526000000 | JPY |
| Profit loss | CurrentYTDDuration | 520000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1526000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 520000000 | JPY |
| Profit loss | Prior1YTDDuration | 1526000000 | JPY |
| Profit loss | CurrentYTDDuration | 520000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 262000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 443000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 392000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 421000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 637000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1948000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1157000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1948000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01805-000CSReportableSegmentsMember | 5113000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01805-000SCIReportableSegmentMember | 7414000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01805-000RandDCenterReportableSegmentsMember | 87000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12615000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 12616000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01805-000CSReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01805-000SCIReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01805-000RandDCenterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01805-000CSReportableSegmentsMember | 5113000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01805-000SCIReportableSegmentMember | 7414000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01805-000RandDCenterReportableSegmentsMember | 87000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12615000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Net sales | Prior1YTDDuration | 12616000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01805-000CSReportableSegmentsMember | 297000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01805-000SCIReportableSegmentMember | -30000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01805-000RandDCenterReportableSegmentsMember | -50000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 216000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 216000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01805-000CSReportableSegmentsMember | 4720000000 | 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 |