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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 808000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -399000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 148000000 | JPY |
| Income taxes | Prior1YTDDuration | 229000000 | JPY |
| Income taxes | CurrentYTDDuration | 957000000 | JPY |
| Profit loss | Prior1YTDDuration | 756000000 | JPY |
| Profit loss | CurrentYTDDuration | -488000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 733000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -327000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -160000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -56000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 250000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 88000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -64000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4265000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2929000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 226000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 200000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4523000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3319000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5280000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2830000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4206000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2114000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1073000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 716000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 4695000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 37012000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 18103000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59811000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 2741000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 260000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 364000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3365000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 7436000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 37272000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 18468000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63177000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | -327000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | -1013000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 662000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -678000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 6600000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02229-000NorthAmericaReportableSegmentMember | 50783000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02229-000AsiaReportableSegmentMember | 13815000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71199000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02229-000JapanReportableSegmentMember | 2668000000 | 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 |
| 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 |