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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 193000000 | JPY |
| Operating income | CurrentYTDDuration | 883000000 | JPY |
| Interest income noi | Prior1YTDDuration | 36000000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 41000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 56000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 417000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 406000000 | JPY |
| Other noi | Prior1YTDDuration | 16000000 | JPY |
| Other noi | CurrentYTDDuration | 113000000 | JPY |
| Non operating income | Prior1YTDDuration | 516000000 | JPY |
| Non operating income | CurrentYTDDuration | 629000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | 703000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1510000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 703000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1510000000 | JPY |
| Income taxes | Prior1YTDDuration | 153000000 | JPY |
| Income taxes | CurrentYTDDuration | 372000000 | JPY |
| Profit loss | Prior1YTDDuration | 549000000 | JPY |
| Profit loss | CurrentYTDDuration | 1137000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 549000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1137000000 | JPY |
| Profit loss | Prior1YTDDuration | 549000000 | JPY |
| Profit loss | CurrentYTDDuration | 1137000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 429000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 596000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 737000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 574000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1166000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1124000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2304000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1124000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2304000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01850-000JapanReportableSegmentsMember | 4476000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01850-000NorthAmericaReportableSegmentsMember | 2713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01850-000EuropeReportableSegmentsMember | 472000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01850-000AsiaOceaniaReportableSegmentsMember | 372000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8035000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |