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 |
|---|---|---|---|
| Taxes and dues noe | Prior1YTDDuration | 17000000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 11000000 | JPY |
| Other noe | CurrentYTDDuration | 37000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 91000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 130000000 | JPY |
| Ordinary income | Prior1YTDDuration | 663000000 | JPY |
| Ordinary income | CurrentYTDDuration | 661000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 40000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 93000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 58000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 152000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 623000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 508000000 | JPY |
| Income taxes | Prior1YTDDuration | 167000000 | JPY |
| Income taxes | CurrentYTDDuration | 305000000 | JPY |
| Profit loss | Prior1YTDDuration | 455000000 | JPY |
| Profit loss | CurrentYTDDuration | 203000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 22000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 432000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 206000000 | JPY |
| Profit loss | Prior1YTDDuration | 455000000 | JPY |
| Profit loss | CurrentYTDDuration | 203000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 170000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2306000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 538000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2282000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 705000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2737000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 908000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2594000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 869000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 142000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01959-000JapanReportableSegmentsMember | 10833000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01959-000ChinaReportableSegmentsMember | 4502000000 | 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 |