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 |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社 図研 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)横浜市都筑区荏田東二丁目25番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |