Quarterly report · Q1
6837.TEDINET S100RKMY
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥341m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥183m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥271m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02048-000Chinereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02048-000Chinereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E02048-000Chinereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥191m |
| jpcrp040300-q1r_E02048-000Chinereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E02048-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥592m |
| jpcrp040300-q1r_E02048-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥510m |
| jpcrp040300-q1r_E02048-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q1r_E02048-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q1r_E02048-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02048-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02048-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q1r_E02048-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E02048-000Mexicoreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E02048-000Mexicoreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02048-000Mexicoreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02048-000Mexicoreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02048-000Vietnamreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥749m |
| jpcrp040300-q1r_E02048-000Vietnamreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E02048-000Vietnamreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥603m |
| jpcrp040300-q1r_E02048-000Vietnamreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥332m |
| jpcrp040300-q1r_E02048-000Chinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02048-000Chinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02048-000Chinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q1r_E02048-000Chinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q1r_E02048-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥650m |
| jpcrp040300-q1r_E02048-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥512m |
| jpcrp040300-q1r_E02048-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥138m |
| jpcrp040300-q1r_E02048-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02048-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02048-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02048-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥153m |
| jpcrp040300-q1r_E02048-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q1r_E02048-000Mexicoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E02048-000Mexicoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E02048-000Mexicoreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02048-000Mexicoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02048-000Vietnamreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥318m |
| jpcrp040300-q1r_E02048-000Vietnamreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E02048-000Vietnamreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q1r_E02048-000Vietnamreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 80000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91000000 | JPY |
| Long term retained credit | Prior1YearInstant | 594000000 | JPY |
| Long term retained credit | CurrentQuarterInstant | 593000000 | JPY |
| Other ioa | Prior1YearInstant | 328000000 | JPY |
| Other ioa | CurrentQuarterInstant | 345000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -596000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -596000000 | JPY |
| Investments and other assets | Prior1YearInstant | 755000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 820000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7929000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8024000000 | JPY |
| Assets | Prior1YearInstant | 23879000000 | JPY |
| Assets | CurrentQuarterInstant | 22922000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2925000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2718000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 976000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 875000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5049000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4291000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 465000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 449000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 46000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 49000000 | JPY |
| Income taxes payable | Prior1YearInstant | 187000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 221000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 286000000 | JPY |
| Other cl | Prior1YearInstant | 1010000000 | JPY |
| Other cl | CurrentQuarterInstant | 791000000 | JPY |
| Current liabilities | Prior1YearInstant | 10884000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9638000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4821000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4814000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 73000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 68000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 498000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 521000000 | JPY |
| Other ncl | Prior1YearInstant | 155000000 | JPY |
| Other ncl | CurrentQuarterInstant | 253000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5548000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5658000000 | JPY |
| Liabilities | Prior1YearInstant | 16432000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15297000000 | JPY |
| Capital stock | Prior1YearInstant | 1102000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1102000000 | JPY |
| Capital surplus | Prior1YearInstant | 1186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1185000000 | JPY |
| Retained earnings | Prior1YearInstant | 3648000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3804000000 | 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 |