Quarterly report · Q1
6943.TEDINET S100RNI6
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 | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥209m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥279m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥372m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥361m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥209.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,004.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥438.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01974-000ASIAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01974-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E01974-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01974-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E01974-000Europe And USAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01974-000Europe And USAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01974-000Europe And USAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥243,000 |
| jpcrp040300-q1r_E01974-000Europe And USAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥175m |
| jpcrp040300-q1r_E01974-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01974-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01974-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥934m |
| jpcrp040300-q1r_E01974-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥250m |
| jpcrp040300-q1r_E01974-000ASIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01974-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥266m |
| jpcrp040300-q1r_E01974-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01974-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E01974-000Europe And USAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01974-000Europe And USAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01974-000Europe And USAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q1r_E01974-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01974-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01974-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥828m |
| jpcrp040300-q1r_E01974-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 374598000 | JPY |
| Ordinary income | CurrentYTDDuration | 251620000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2720000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2720000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7000 | JPY |
| Income before income taxes | Prior1YTDDuration | 371878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 251612000 | JPY |
| Income taxes current | Prior1YTDDuration | 94706000 | JPY |
| Income taxes current | CurrentYTDDuration | 74561000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -83856000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4034000 | JPY |
| Income taxes | Prior1YTDDuration | 10849000 | JPY |
| Income taxes | CurrentYTDDuration | 78596000 | JPY |
| Profit loss | Prior1YTDDuration | 361028000 | JPY |
| Profit loss | CurrentYTDDuration | 173016000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 215000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 361008000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 172800000 | JPY |
| Profit loss | Prior1YTDDuration | 361028000 | JPY |
| Profit loss | CurrentYTDDuration | 173016000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14412000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 61362000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 388542000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 366781000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 402954000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 428144000 | JPY |
| Comprehensive income | Prior1YTDDuration | 763983000 | JPY |
| Comprehensive income | CurrentYTDDuration | 601160000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 763963000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 600944000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01974-000JAPANReportableSegmentsMember | 1260468000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01974-000EuropeAndUSAReportableSegmentsMember | 1000135000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01974-000ASIAReportableSegmentsMember | 266303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2526907000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01974-000JAPANReportableSegmentsMember | 827596000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01974-000EuropeAndUSAReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01974-000ASIAReportableSegmentsMember | 1198727000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2026323000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01974-000JAPANReportableSegmentsMember | 2088064000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01974-000EuropeAndUSAReportableSegmentsMember | 1000135000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01974-000ASIAReportableSegmentsMember | 1465030000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4553230000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01974-000JAPANReportableSegmentsMember | 189535000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01974-000EuropeAndUSAReportableSegmentsMember | 87256000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01974-000ASIAReportableSegmentsMember | 79259000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 356051000 | 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 rounding |
| 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 |