Quarterly report · Q1
6957.TEDINET S100RKMV
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥872m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥933m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥873m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥500.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01960-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥182m |
| jpcrp040300-q1r_E01960-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E01960-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01960-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E01960-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01960-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01960-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01960-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥307m |
| jpcrp040300-q1r_E01960-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥340m |
| jpcrp040300-q1r_E01960-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥307m |
| jpcrp040300-q1r_E01960-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01960-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E01960-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01960-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01960-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01960-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01960-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E01960-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q1r_E01960-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01960-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01960-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01960-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01960-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01960-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥336m |
| jpcrp040300-q1r_E01960-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥345m |
| jpcrp040300-q1r_E01960-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥312m |
| jpcrp040300-q1r_E01960-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E01960-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01960-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01960-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01960-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01960-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 533000000 | JPY |
| Income taxes | CurrentYTDDuration | 539000000 | JPY |
| Profit loss | Prior1YTDDuration | 935000000 | JPY |
| Profit loss | CurrentYTDDuration | 873000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 933000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 872000000 | JPY |
| Profit loss | Prior1YTDDuration | 935000000 | JPY |
| Profit loss | CurrentYTDDuration | 873000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 673000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 245000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 663000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 267000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1598000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1141000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1597000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1140000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01960-000JapanReportableSegmentsMember | 4502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01960-000AsiaReportableSegmentsMember | 3015000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01960-000EuropeReportableSegmentsMember | 312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01960-000AmericaReportableSegmentsMember | 181000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8012000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01960-000JapanReportableSegmentsMember | 1836000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01960-000AsiaReportableSegmentsMember | 1716000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01960-000EuropeReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01960-000AmericaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3588000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01960-000JapanReportableSegmentsMember | 6339000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01960-000AsiaReportableSegmentsMember | 4731000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01960-000EuropeReportableSegmentsMember | 345000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01960-000AmericaReportableSegmentsMember | 184000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11600000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01960-000JapanReportableSegmentsMember | 1255000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01960-000AsiaReportableSegmentsMember | 336000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01960-000EuropeReportableSegmentsMember | 29000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01960-000AmericaReportableSegmentsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1627000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01960-000JapanReportableSegmentsMember | 4719000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01960-000AsiaReportableSegmentsMember | 2682000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01960-000EuropeReportableSegmentsMember | 307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01960-000AmericaReportableSegmentsMember | 181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7891000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01960-000JapanReportableSegmentsMember | 1391000000 | 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 rounding |
| 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 |