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 |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 90000000 | JPY |
| Ordinary income | Prior1YTDDuration | 191000000 | JPY |
| Ordinary income | CurrentYTDDuration | 271000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 191000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 269000000 | JPY |
| Income taxes current | Prior1YTDDuration | 79000000 | JPY |
| Income taxes current | CurrentYTDDuration | 64000000 | JPY |
| Income taxes | Prior1YTDDuration | 79000000 | JPY |
| Income taxes | CurrentYTDDuration | 64000000 | JPY |
| Profit loss | Prior1YTDDuration | 111000000 | JPY |
| Profit loss | CurrentYTDDuration | 204000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 115000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 201000000 | JPY |
| Profit loss | Prior1YTDDuration | 111000000 | JPY |
| Profit loss | CurrentYTDDuration | 204000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -45000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -46000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 412000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 357000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 469000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 224000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 459000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 216000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02048-000JapanReportableSegmentsMember | 2170000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02048-000ChineReportableSegmentsMember | 3123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02048-000IndonesiaReportableSegmentsMember | 512000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02048-000MexicoReportableSegmentMember | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02048-000VietnamReportableSegmentMember | 88000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5909000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02048-000JapanReportableSegmentsMember | 153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02048-000ChineReportableSegmentsMember | 299000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02048-000IndonesiaReportableSegmentsMember | 138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02048-000MexicoReportableSegmentMember | 19000000 | 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 |