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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9802000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9802000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0394 | |
| Cash and deposits | Prior1YearInstant | 86775000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 92257000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 29156000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 29933000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1062000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1298000000 | JPY |
| Short term investment securities | Prior1YearInstant | 43899000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 35699000000 | JPY |
| Finished goods | Prior1YearInstant | 46401000000 | JPY |
| Finished goods | CurrentQuarterInstant | 46370000000 | JPY |
| Work in process | Prior1YearInstant | 5846000000 | JPY |
| Work in process | CurrentQuarterInstant | 5860000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12869000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12500000000 | JPY |
| Other ca | Prior1YearInstant | 6776000000 | JPY |
| Other ca | CurrentQuarterInstant | 8271000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -470000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -509000000 | JPY |
| Current assets | Prior1YearInstant | 232314000000 | JPY |
| Current assets | CurrentQuarterInstant | 231679000000 | JPY |
| Land | Prior1YearInstant | 33094000000 | JPY |
| Land | CurrentQuarterInstant | 33141000000 | JPY |
| Other net ppe | Prior1YearInstant | 23328000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23621000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56422000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56762000000 | JPY |
| Intangible assets | Prior1YearInstant | 10760000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10813000000 | JPY |
| Investment securities | Prior1YearInstant | 10197000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11939000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16133000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 16416000000 | JPY |
| Other ioa | Prior1YearInstant | 9426000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9012000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35728000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37337000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102910000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 104912000000 | JPY |
| Assets | Prior1YearInstant | 335224000000 | JPY |
| Assets | CurrentQuarterInstant | 336591000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16650000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16009000000 | JPY |
| Short term loans payable | Prior1YearInstant | 239000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 229000000 | 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 |
| 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 |