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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 11328000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 87222000 | JPY |
| Other net inv cf | Prior1YTDDuration | -43699000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14243000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -828698000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1130745000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 15697674000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 18877859000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -12351130000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -14982932000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -979240000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -509782000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -119987000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -84665000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 154850000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -143608000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -271958000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -49864000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50294000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -71767000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -70265000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -80000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1982074000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3062730000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 235668000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -149339000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1805507000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 954931000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4967021000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6348738000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6772528000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7303670000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 464931000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 362984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02247-000JAPANReportableSegmentsMember | 4336073000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02247-000AMERICAReportableSegmentsMember | 1978938000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02247-000KOREAReportableSegmentsMember | 11135285000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02247-000CHINAReportableSegmentsMember | 1465437000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02247-000THAILANDReportableSegmentsMember | 203732000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02247-000EUROPEReportableSegmentsMember | 807264000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02247-000OCEANIAReportableSegmentsMember | 105981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20032713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -25214000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 20007498000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02247-000JAPANReportableSegmentsMember | 421262000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02247-000AMERICAReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02247-000KOREAReportableSegmentsMember | 1233784000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02247-000CHINAReportableSegmentsMember | 2575497000 | 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 |