Quarterly report · Q1
7214.TEDINET S100RP8U
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥484m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥168m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥926m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥953m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥931m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥572m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥609m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥736m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥83.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥828m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥416m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥829m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥149m |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥731m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥304m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥868m |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥513m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥432m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02247-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥273m |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02247-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥809m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥807m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02247-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E02247-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02247-000KOREAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥431m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02247-000OCEANIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥848m |
| jpcrp040300-q1r_E02247-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1042393000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1042393000 | JPY |
| Retained earnings | Prior1YearInstant | 17517502000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18036192000 | JPY |
| Treasury stock | Prior1YearInstant | -2447000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2528000 | JPY |
| Shareholders equity | Prior1YearInstant | 19427937000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19946546000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16805000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21818000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2529136000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2338137000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 96106000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 90903000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2642048000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2450859000 | JPY |
| Non controlling interests | Prior1YearInstant | 9936164000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9773804000 | JPY |
| Net assets | Prior1YearInstant | 32006150000 | JPY |
| Net assets | CurrentQuarterInstant | 32171210000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79243052000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83041839000 | JPY |
| Net sales | Prior1YTDDuration | 20007498000 | JPY |
| Net sales | CurrentYTDDuration | 22384267000 | JPY |
| Cost of sales | Prior1YTDDuration | 17140672000 | JPY |
| Cost of sales | CurrentYTDDuration | 18648118000 | JPY |
| Gross profit | Prior1YTDDuration | 2866826000 | JPY |
| Gross profit | CurrentYTDDuration | 3736148000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2698408000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3252367000 | JPY |
| Operating income | Prior1YTDDuration | 168417000 | JPY |
| Operating income | CurrentYTDDuration | 483781000 | JPY |
| Interest income noi | Prior1YTDDuration | 14964000 | JPY |
| Interest income noi | CurrentYTDDuration | 14907000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 735262000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 665584000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 15872000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 32055000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 98017000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 33753000 | JPY |
| Other noi | Prior1YTDDuration | 53158000 | JPY |
| Other noi | CurrentYTDDuration | 42989000 | JPY |
| Non operating income | Prior1YTDDuration | 917274000 | JPY |
| Non operating income | CurrentYTDDuration | 789290000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 121188000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 251756000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 22852000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 80324000 | JPY |
| Other noe | Prior1YTDDuration | 9937000 | JPY |
| Other noe | CurrentYTDDuration | 15326000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |