Quarterly report · Q1
7220.TEDINET S100RMRW
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥301.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥200m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥258m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥288.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥269.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥274.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥154.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥218m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥541m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥509m |
| jpcrp040300-q1r_E02237-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥344m |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E02237-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E02237-000Americasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥345m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E02237-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥536m |
| jpcrp040300-q1r_E02237-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥515m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02237-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥986m |
| jpcrp040300-q1r_E02237-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥87m |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E02237-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E02237-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02237-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 40000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -200000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1777000000 | JPY |
| Profit loss | Prior1YTDDuration | -258000000 | JPY |
| Profit loss | CurrentYTDDuration | 1817000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -319000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1938000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 8090000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9572000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 414000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -83000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -69000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8185000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11357000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7927000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13174000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7222000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12285000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 704000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02237-000JapanReportableSegmentsMember | 7746000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02237-000AmericasReportableSegmentsMember | 14332000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02237-000AsiaReportableSegmentsMember | 14584000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02237-000ChinaReportableSegmentsMember | 6449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02237-000EuropeReportableSegmentsMember | 20811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63925000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 63925000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02237-000JapanReportableSegmentsMember | 5870000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02237-000AmericasReportableSegmentsMember | 378000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02237-000AsiaReportableSegmentsMember | 536000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02237-000ChinaReportableSegmentsMember | 986000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02237-000EuropeReportableSegmentsMember | 339000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02237-000JapanReportableSegmentsMember | 13616000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02237-000AmericasReportableSegmentsMember | 14710000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02237-000AsiaReportableSegmentsMember | 15121000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02237-000ChinaReportableSegmentsMember | 7436000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02237-000EuropeReportableSegmentsMember | 21151000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72035000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8110000000 | JPY |
| Net sales | Prior1YTDDuration | 63925000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02237-000JapanReportableSegmentsMember | -184000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02237-000AmericasReportableSegmentsMember | -345000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02237-000AsiaReportableSegmentsMember | 515000000 | 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 |
| 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 |