Quarterly report · Q1
6908.TEDINET S100RIRF
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥967m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥86.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥982m |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥777m |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥529m |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02009-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥872m |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02009-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02009-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E02009-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥996m |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02009-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02009-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 37521000000 | JPY |
| Assets | Prior1YearInstant | 82491000000 | JPY |
| Assets | CurrentQuarterInstant | 86135000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4364000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4360000000 | JPY |
| Short term loans payable | Prior1YearInstant | 731000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 956000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 285000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 655000000 | JPY |
| Income taxes payable | Prior1YearInstant | 903000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 757000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 602000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 443000000 | JPY |
| Other cl | Prior1YearInstant | 4405000000 | JPY |
| Other cl | CurrentQuarterInstant | 3487000000 | JPY |
| Current liabilities | Prior1YearInstant | 11292000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10661000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1476000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3608000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 500000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 511000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 126000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 130000000 | JPY |
| Other ncl | Prior1YearInstant | 1076000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1079000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3179000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5330000000 | JPY |
| Liabilities | Prior1YearInstant | 14472000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15991000000 | JPY |
| Capital stock | Prior1YearInstant | 5640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5640000000 | JPY |
| Capital surplus | Prior1YearInstant | 8744000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8744000000 | JPY |
| Retained earnings | Prior1YearInstant | 45582000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44939000000 | JPY |
| Treasury stock | Prior1YearInstant | -1179000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1179000000 | JPY |
| Shareholders equity | Prior1YearInstant | 58787000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 58145000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 44000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8574000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11277000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8630000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11339000000 | JPY |
| Non controlling interests | Prior1YearInstant | 600000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 659000000 | JPY |
| Net assets | Prior1YearInstant | 68019000000 | 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 |
| 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 |