Quarterly report · Q1
7208.TEDINET S100RL2Q
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 | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥51m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥488m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥63m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥37m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥638m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥614m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥26m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥90m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E02248-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02248-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E02248-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥571m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥539m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E02248-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02248-000ChinaReportableSegmentsMember | 191195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2280092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2280092000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02248-000JapanReportableSegmentsMember | 15345000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02248-000SoutheastAsiaReportableSegmentsMember | 31571000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02248-000ChinaReportableSegmentsMember | 22349000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 69266000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -69266000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02248-000JapanReportableSegmentsMember | 1564826000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02248-000SoutheastAsiaReportableSegmentsMember | 570987000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02248-000ChinaReportableSegmentsMember | 213545000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2349359000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -69266000 | JPY |
| Net sales | Prior1YTDDuration | 2280092000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02248-000JapanReportableSegmentsMember | 1410000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02248-000SoutheastAsiaReportableSegmentsMember | 30949000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02248-000ChinaReportableSegmentsMember | 13278000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 45637000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5228000 | JPY |
| Operating income | Prior1YTDDuration | 50866000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02248-000JapanReportableSegmentsMember | 1878387000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02248-000SoutheastAsiaReportableSegmentsMember | 613629000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02248-000ChinaReportableSegmentsMember | 152931000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2644948000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2644948000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02248-000JapanReportableSegmentsMember | 42561000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02248-000SoutheastAsiaReportableSegmentsMember | 23934000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02248-000ChinaReportableSegmentsMember | 14410000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 80906000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -80906000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02248-000JapanReportableSegmentsMember | 1920949000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02248-000SoutheastAsiaReportableSegmentsMember | 637563000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02248-000ChinaReportableSegmentsMember | 167342000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2725854000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -80906000 | JPY |
| Net sales | CurrentYTDDuration | 2644948000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02248-000JapanReportableSegmentsMember | 100435000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02248-000SoutheastAsiaReportableSegmentsMember | 26203000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02248-000ChinaReportableSegmentsMember | -36829000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 89809000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 15019000 | JPY |
| Operating income | CurrentYTDDuration | 104829000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 |