Quarterly report · Q1
6958.TEDINET S100RWMU
Period2023-04-01 → 2023-06-30
Filed2023-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RK9R.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥56m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥599m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥661m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥455m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥114.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥114.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥170m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01959-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥432m |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01959-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E01959-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E01959-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01959-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 52860000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54443000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 56000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 51000000 | JPY |
| Deferred assets | Prior1YearInstant | 56000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 51000000 | JPY |
| Assets | Prior1YearInstant | 114570000000 | JPY |
| Assets | CurrentQuarterInstant | 114594000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10265000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10380000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2049000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1837000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 342000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 342000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10327000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10327000000 | JPY |
| Income taxes payable | Prior1YearInstant | 240000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 242000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 552000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1025000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3155000000 | JPY |
| Other cl | CurrentQuarterInstant | 3100000000 | JPY |
| Current liabilities | Prior1YearInstant | 26936000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27256000000 | JPY |
| Bonds payable | Prior1YearInstant | 5765000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5765000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21472000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20690000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 153000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 166000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 404000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 405000000 | JPY |
| Other ncl | Prior1YearInstant | 1057000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1125000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28853000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28153000000 | JPY |
| Liabilities | Prior1YearInstant | 55790000000 | JPY |
| Liabilities | CurrentQuarterInstant | 55409000000 | JPY |
| Capital stock | Prior1YearInstant | 22310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22310000000 | JPY |
| Capital surplus | Prior1YearInstant | 16966000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 16966000000 | JPY |
| Retained earnings | Prior1YearInstant | 14171000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13874000000 | JPY |
| Treasury stock | Prior1YearInstant | -3136000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3136000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50311000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50014000000 | 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 rounding |
| 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 |