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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 363000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1215000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6050000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5234000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -218000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -74000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6195000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6375000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10411000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9824000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10411000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9824000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01935-000WatchReportableSegmentMember | 36779000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01935-000ConsumerReportableSegmentsMember | 20553000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01935-000SystemReportableSegmentsMember | 2695000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 61269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 61269000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01935-000WatchReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01935-000ConsumerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01935-000SystemReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1352000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1352000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01935-000WatchReportableSegmentMember | 36779000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01935-000ConsumerReportableSegmentsMember | 20553000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01935-000SystemReportableSegmentsMember | 2701000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 2588000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 62621000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1352000000 | JPY |
| Net sales | Prior1YTDDuration | 61269000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01935-000WatchReportableSegmentMember | 5563000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01935-000ConsumerReportableSegmentsMember | 1840000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01935-000SystemReportableSegmentsMember | -813000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 108000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6698000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1863000000 | JPY |
| Operating income | Prior1YTDDuration | 4835000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01935-000WatchReportableSegmentMember | 38405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01935-000ConsumerReportableSegmentsMember | 20795000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01935-000SystemReportableSegmentsMember | 2209000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1272000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 62681000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 62681000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01935-000WatchReportableSegmentMember | － | 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 |