Quarterly report · Q1
6904.TEDINET S100RLBL
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 | ¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥181m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥899m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥77m |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥82m |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥335m |
| jpcrp040300-q1r_E01857-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥336m |
| jpcrp040300-q1r_E01857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥71m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01857-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01857-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥236m |
| jpcrp040300-q1r_E01857-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥181m |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥484m |
| jpcrp040300-q1r_E01857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q1r_E01857-000North And Central Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥97m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥126m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安永 千尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大石 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9619688000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10750818000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42105413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -34551000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -180892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -899419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -45091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2030989000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1531203000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 272810000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1347947000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 69846000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11369485000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12405674000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11166521000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37064025000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37511006000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40131732000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -70.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3068 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3307 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2782 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21758000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21758000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21758000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21758000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21743000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21758000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217430 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |
| 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 |