Quarterly report · Q1
7212.TEDINET S100RJIZ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥261.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥73m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥327m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥488m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥756m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥187.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥176.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥179.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥442m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥282m |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.2bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.8bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥71.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.5bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E02229-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥364m |
| jpcrp040300-q1r_E02229-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02229-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥327m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.0bn |
| jpcrp040300-q1r_E02229-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E02229-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥678m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 指 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 鍬 賢 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 59811000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71199000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 261156000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -249000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 308000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1921000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 733000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1734000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5280000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2830000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5778000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64628000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67093000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64756000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 179522000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 187576000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 176137000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.30 | |
| 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 | 0.274 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.284 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18712244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18712244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18712244 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18712244 | |
| 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 | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 100000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18601500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6344 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18712244 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4400 |
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 |