Quarterly report · Q1
6952.TEDINET S100RNA7
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 | ¥62.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥263.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥336.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥335.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥340.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥113.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥884m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥893m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥893m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| jpcrp040300-q1r_E01935-000Consumerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E01935-000Consumerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E01935-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥992m |
| jpcrp040300-q1r_E01935-000Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01935-000Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01935-000Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01935-000Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥835m |
| jpcrp040300-q1r_E01935-000Watchreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E01935-000Watchreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E01935-000Watchreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥63.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥62.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥893m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E01935-000Consumerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E01935-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E01935-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01935-000Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01935-000Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01935-000Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01935-000Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥813m |
| jpcrp040300-q1r_E01935-000Watchreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.8bn |
| jpcrp040300-q1r_E01935-000Watchreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.8bn |
| jpcrp040300-q1r_E01935-000Watchreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥62.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥61.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 瀬 洋 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 宮 晋 伍 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 61269000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62681000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 263831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5691000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6095000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19570000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3449000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13079000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10411000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9824000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15652000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 221652000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 222222000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 221600000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 340502000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 336591000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 335224000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.661 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 249020914 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 249020914 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 249020914 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 249020914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9802000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238988800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2389888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 230114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 249020914 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2389888 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9802000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9802000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0394 |
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 |