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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 54000000 | JPY |
| Other noi | CurrentYTDDuration | 34000000 | JPY |
| Non operating income | Prior1YTDDuration | 278000000 | JPY |
| Non operating income | CurrentYTDDuration | 313000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28000000 | JPY |
| Ordinary income | Prior1YTDDuration | -37000000 | JPY |
| Ordinary income | CurrentYTDDuration | 169000000 | JPY |
| Gain on sales of land ei | Prior1YTDDuration | 522000000 | JPY |
| Gain on sales of land ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 522000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 485000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 169000000 | JPY |
| Income taxes | Prior1YTDDuration | 131000000 | JPY |
| Income taxes | CurrentYTDDuration | 145000000 | JPY |
| Profit loss | Prior1YTDDuration | 353000000 | JPY |
| Profit loss | CurrentYTDDuration | 23000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 86000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 87000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 267000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -63000000 | JPY |
| Profit loss | Prior1YTDDuration | 353000000 | JPY |
| Profit loss | CurrentYTDDuration | 23000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -317000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 729000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1061000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 449000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 736000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1180000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1090000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1204000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 752000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 805000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 337000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 399000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01831-000JapanReportableSegmentsMember | 4795000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01831-000AsiaAndPacificReportableSegmentsMember | 2108000000 | 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 |