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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -25000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -26000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5910000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6066000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 67000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 92000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -74000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -120000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1396000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1426000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -67000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -59000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1322000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1338000000 | JPY |
| Non controlling interests | Prior1YearInstant | 213000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 220000000 | JPY |
| Net assets | Prior1YearInstant | 7446000000 | JPY |
| Net assets | CurrentQuarterInstant | 7625000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23879000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22922000000 | JPY |
| Net sales | Prior1YTDDuration | 5909000000 | JPY |
| Net sales | CurrentYTDDuration | 6111000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4962000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4910000000 | JPY |
| Gross profit | Prior1YTDDuration | 946000000 | JPY |
| Gross profit | CurrentYTDDuration | 1200000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 763000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 858000000 | JPY |
| Operating income | Prior1YTDDuration | 183000000 | JPY |
| Operating income | CurrentYTDDuration | 341000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 5000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 4000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1000000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 4000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 31000000 | JPY |
| Non operating income | CurrentYTDDuration | 21000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 89000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 0 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 0 | 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 |