Quarterly report · Q1
6947.TEDINET S100RKXZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥775m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥856m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥996m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥687m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥694m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥707m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥499m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥472m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥144m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥269m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥384m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥630m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥705m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥705m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥490,000 |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥705m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥776m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥569m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥595m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥595m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥595m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥847m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Other provision cl | Prior1YearInstant | 111544000 | JPY |
| Other provision cl | CurrentQuarterInstant | 25683000 | JPY |
| Other cl | Prior1YearInstant | 2613485000 | JPY |
| Other cl | CurrentQuarterInstant | 2734198000 | JPY |
| Current liabilities | Prior1YearInstant | 16922923000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17523880000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3982222000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4009791000 | JPY |
| Other ncl | Prior1YearInstant | 237108000 | JPY |
| Other ncl | CurrentQuarterInstant | 287719000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4219330000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4297510000 | JPY |
| Liabilities | Prior1YearInstant | 21142254000 | JPY |
| Liabilities | CurrentQuarterInstant | 21821390000 | JPY |
| Capital stock | Prior1YearInstant | 10117065000 | JPY |
| Capital stock | CurrentQuarterInstant | 10117065000 | JPY |
| Capital surplus | Prior1YearInstant | 8662477000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8662477000 | JPY |
| Retained earnings | Prior1YearInstant | 20096025000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20202231000 | JPY |
| Treasury stock | Prior1YearInstant | -19737000 | JPY |
| Treasury stock | CurrentQuarterInstant | -612704000 | JPY |
| Shareholders equity | Prior1YearInstant | 38855831000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 38369069000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1622185000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2089070000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 417293000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 628794000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11251000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -9931000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2028227000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2707933000 | JPY |
| Non controlling interests | Prior1YearInstant | 471859000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 467232000 | JPY |
| Net assets | Prior1YearInstant | 41355918000 | JPY |
| Net assets | CurrentQuarterInstant | 41544235000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62498172000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 63365625000 | JPY |
| Net sales | Prior1YTDDuration | 7703896000 | JPY |
| Net sales | CurrentYTDDuration | 8441843000 | JPY |
| Cost of sales | Prior1YTDDuration | 2289820000 | JPY |
| Cost of sales | CurrentYTDDuration | 2640392000 | JPY |
| Gross profit | Prior1YTDDuration | 5414075000 | JPY |
| Gross profit | CurrentYTDDuration | 5801450000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4557881000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5026289000 | JPY |
| Operating income | Prior1YTDDuration | 856194000 | JPY |
| Operating income | CurrentYTDDuration | 775161000 | JPY |
| Interest income noi | Prior1YTDDuration | 3536000 | JPY |
| Interest income noi | CurrentYTDDuration | 12024000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |