Quarterly report · Q1
6962.TEDINET S100RL33
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 | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥518m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥528m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥87.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥388m |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥872m |
| jpcrp040300-q1r_E01952-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥950m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥949m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥694,000 |
| jpcrp040300-q1r_E01952-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥563m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥663m |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥673m |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥223m |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01952-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01952-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥938m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥936m |
| jpcrp040300-q1r_E01952-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01952-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01952-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥426m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01952-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥738m |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01952-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥401,000 |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥787m |
| jpcrp040300-q1r_E01952-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥352m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 308000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000 | JPY |
| Extraordinary income | Prior1YTDDuration | 308000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 631000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 38062000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38693000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3020146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1013325000 | JPY |
| Income taxes current | Prior1YTDDuration | 610230000 | JPY |
| Income taxes current | CurrentYTDDuration | 47463000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 163929000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 438304000 | JPY |
| Income taxes | Prior1YTDDuration | 774159000 | JPY |
| Income taxes | CurrentYTDDuration | 485767000 | JPY |
| Profit loss | Prior1YTDDuration | 2245986000 | JPY |
| Profit loss | CurrentYTDDuration | 527557000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 230751000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 88005000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2015235000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 439551000 | JPY |
| Profit loss | Prior1YTDDuration | 2245986000 | JPY |
| Profit loss | CurrentYTDDuration | 527557000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -884391000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 203839000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1641207000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1214523000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -47846000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -194221000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 708968000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1224141000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2954955000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1751698000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2676686000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1308989000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 278269000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 442709000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 96307000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 103302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01952-000JapanReportableSegmentsMember | 2107790000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01952-000NorthAmericaReportableSegmentsMember | 412983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01952-000EuropeReportableSegmentsMember | 936470000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01952-000ChinaReportableSegmentsMember | 3619436000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01952-000TaiwanReportableSegmentsMember | 2468680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01952-000SoutheastAsiaReportableSegmentsMember | 738365000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10283727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |