Quarterly report · Q1
6809.TEDINET S100RLWZ
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 | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥114m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥302m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥169m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥485m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 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) | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥353m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | 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 | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥659m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥652m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E01831-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥555m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥502m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥498m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥146m |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥493m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥532m |
| jpcrp040300-q1r_E01831-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01831-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E01831-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥280m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥463m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E01831-000China And East Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01831-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥451m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥945m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1970700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1970700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0577 | |
| Cash and deposits | Prior1YearInstant | 16938000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15700000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10223000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8216000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8423000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9717000000 | JPY |
| Work in process | Prior1YearInstant | 827000000 | JPY |
| Work in process | CurrentQuarterInstant | 844000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5542000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5598000000 | JPY |
| Other ca | Prior1YearInstant | 979000000 | JPY |
| Other ca | CurrentQuarterInstant | 1495000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -81000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -78000000 | JPY |
| Current assets | Prior1YearInstant | 42853000000 | JPY |
| Current assets | CurrentQuarterInstant | 41495000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6170000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6093000000 | JPY |
| Other ppe | Prior1YearInstant | 4523000000 | JPY |
| Other ppe | CurrentQuarterInstant | 4529000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10693000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10622000000 | JPY |
| Intangible assets | Prior1YearInstant | 1859000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1806000000 | JPY |
| Investment securities | Prior1YearInstant | 7256000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8703000000 | JPY |
| Other ioa | Prior1YearInstant | 1242000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1266000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 8498000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9970000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21051000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22399000000 | JPY |
| Assets | Prior1YearInstant | 63905000000 | JPY |
| Assets | CurrentQuarterInstant | 63895000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3483000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3734000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2706000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2087000000 | JPY |
| Income taxes payable | Prior1YearInstant | 641000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192000000 | JPY |
| Provision cl | Prior1YearInstant | 359000000 | JPY |
| Provision cl | CurrentQuarterInstant | 332000000 | JPY |
| Other cl | Prior1YearInstant | 2604000000 | JPY |
| Other cl | CurrentQuarterInstant | 2679000000 | 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 |