Quarterly report · Q1
6999.TEDINET S100RJ6K
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥865m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥112.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01902-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥244m |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥201m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥125m |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01902-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E01902-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01902-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥559m |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01902-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E01902-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18649000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16972000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 75072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3459000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1600000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10538000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3948000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2684000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8252000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70311000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75480000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 73722000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 99179000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 112493000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 112768000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40479724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40479724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40479724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40479724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3404600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37043400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370434 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40479724 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 370434 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3404600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3404600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.084 |
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 |
| 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 |