Quarterly report · Q1
6820.TEDINET S100RJW4
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 | ¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥883m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥193m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥703m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥549m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥549m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥179m |
| jpcrp040300-q1r_E01850-000Asia Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥422m |
| jpcrp040300-q1r_E01850-000Asia Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥353m |
| jpcrp040300-q1r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E01850-000Asia Oceaniareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E01850-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥632m |
| jpcrp040300-q1r_E01850-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥632m |
| jpcrp040300-q1r_E01850-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q1r_E01850-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01850-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01850-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01850-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q1r_E01850-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01850-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01850-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01850-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥88m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥142m |
| jpcrp040300-q1r_E01850-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q1r_E01850-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥372m |
| jpcrp040300-q1r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E01850-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E01850-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E01850-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥472m |
| jpcrp040300-q1r_E01850-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E01850-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01850-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01850-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01850-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥173m |
| jpcrp040300-q1r_E01850-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01850-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01850-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01850-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥336m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀川 紀之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 康弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8035000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8656000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 703000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 549000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1137000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2574000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1124000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2304000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3432000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 58502000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62080000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60450000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64808000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68979000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67163000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.900 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14850000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14850000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 497400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14343800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143438 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14850000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143438 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 497400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 497400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0335 |
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 |
| balance sheet identity | pass rounding |
| 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 |