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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 497400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 497400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0335 | |
| Cash and deposits | Prior1YearInstant | 29397000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29437000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5123000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4522000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4482000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5631000000 | JPY |
| Work in process | Prior1YearInstant | 87000000 | JPY |
| Work in process | CurrentQuarterInstant | 115000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8266000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8126000000 | JPY |
| Other ca | Prior1YearInstant | 1833000000 | JPY |
| Other ca | CurrentQuarterInstant | 2027000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 49166000000 | JPY |
| Current assets | CurrentQuarterInstant | 49834000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7738000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7896000000 | JPY |
| Intangible assets | Prior1YearInstant | 183000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 197000000 | JPY |
| Investment securities | Prior1YearInstant | 6301000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6994000000 | JPY |
| Other ioa | Prior1YearInstant | 3801000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4085000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10074000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11051000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17997000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19144000000 | JPY |
| Assets | Prior1YearInstant | 67163000000 | JPY |
| Assets | CurrentQuarterInstant | 68979000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1811000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1913000000 | JPY |
| Income taxes payable | Prior1YearInstant | 722000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 518000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 660000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 836000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 39000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 40000000 | JPY |
| Other cl | Prior1YearInstant | 2106000000 | JPY |
| Other cl | CurrentQuarterInstant | 2145000000 | JPY |
| Current liabilities | Prior1YearInstant | 5340000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5454000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | － | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 29000000 | 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 |
| 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 |