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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 21278000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20875000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 118825000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 70885000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 86788000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 44816000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 25410000 | JPY |
| Other noi | Prior1YTDDuration | 9511000 | JPY |
| Other noi | CurrentYTDDuration | 14891000 | JPY |
| Non operating income | Prior1YTDDuration | 150027000 | JPY |
| Non operating income | CurrentYTDDuration | 278814000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 642000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2387000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 1184000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10443000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 456000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11542000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3574000 | JPY |
| Ordinary income | Prior1YTDDuration | 994679000 | JPY |
| Ordinary income | CurrentYTDDuration | 1050401000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1918000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1445000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1918000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1445000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 543000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 4335000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 543000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4335000 | JPY |
| Income before income taxes | Prior1YTDDuration | 996055000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1047511000 | JPY |
| Income taxes current | Prior1YTDDuration | 124422000 | JPY |
| Income taxes current | CurrentYTDDuration | 112358000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 164356000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 241125000 | JPY |
| Income taxes | Prior1YTDDuration | 288779000 | JPY |
| Income taxes | CurrentYTDDuration | 353483000 | JPY |
| Profit loss | Prior1YTDDuration | 707276000 | JPY |
| Profit loss | CurrentYTDDuration | 694028000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 28180000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6608000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 679095000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 687419000 | JPY |
| Profit loss | Prior1YTDDuration | 707276000 | JPY |
| Profit loss | CurrentYTDDuration | 694028000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -95767000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 449364000 | 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 |