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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 61000000 | JPY |
| Income taxes | Prior1YTDDuration | 240000000 | JPY |
| Income taxes | CurrentYTDDuration | 337000000 | JPY |
| Profit loss | Prior1YTDDuration | 1460000000 | JPY |
| Profit loss | CurrentYTDDuration | 1284000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 33000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1436000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1251000000 | JPY |
| Profit loss | Prior1YTDDuration | 1460000000 | JPY |
| Profit loss | CurrentYTDDuration | 1284000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3527000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2728000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3520000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2734000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4980000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4018000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4935000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3960000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 44000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 58000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02009-000JapanReportableSegmentsMember | 2524000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02009-000AsiaReportableSegmentsMember | 5956000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02009-000EuropeReportableSegmentsMember | 1886000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02009-000NorthAmericaReportableSegmentsMember | 1562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11929000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11929000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02009-000JapanReportableSegmentsMember | 6119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02009-000AsiaReportableSegmentsMember | 6370000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02009-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02009-000NorthAmericaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02009-000JapanReportableSegmentsMember | 8644000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02009-000AsiaReportableSegmentsMember | 12326000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02009-000EuropeReportableSegmentsMember | 1886000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02009-000NorthAmericaReportableSegmentsMember | 1563000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24421000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12491000000 | JPY |
| Net sales | Prior1YTDDuration | 11929000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02009-000JapanReportableSegmentsMember | 996000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02009-000AsiaReportableSegmentsMember | 872000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02009-000EuropeReportableSegmentsMember | 79000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02009-000NorthAmericaReportableSegmentsMember | -22000000 | 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 |