Quarterly report · Q1
7235.TEDINET S100RMXH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥250m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥298m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥849m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥291m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥115m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥719m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥182m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥792m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥792m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥888m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥888m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥259,000 |
| jpcrp040300-q1r_E02158-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥997m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥593m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥199m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥133m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥792m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥844m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥844m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥806m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥806m |
| jpcrp040300-q1r_E02158-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5,000 |
| jpcrp040300-q1r_E02158-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02158-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E02158-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02158-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E02158-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥398m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥844m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 1285929000 | JPY |
| Investment securities | CurrentQuarterInstant | 1443587000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57219000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 48930000 | JPY |
| Other ioa | Prior1YearInstant | 79448000 | JPY |
| Other ioa | CurrentQuarterInstant | 79918000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1407597000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1558436000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11018051000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11232011000 | JPY |
| Assets | Prior1YearInstant | 29168346000 | JPY |
| Assets | CurrentQuarterInstant | 29222450000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3177749000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2917253000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2717481000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2917807000 | JPY |
| Accrued expenses | Prior1YearInstant | 1428910000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1188959000 | JPY |
| Income taxes payable | Prior1YearInstant | 87438000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56287000 | JPY |
| Provision for product warranties | Prior1YearInstant | 35632000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 35544000 | JPY |
| Provision for loss on special claims | Prior1YearInstant | 449525000 | JPY |
| Provision for loss on special claims | CurrentQuarterInstant | 229177000 | JPY |
| Notes payable facilities | Prior1YearInstant | 4577000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 14512000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 281926000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 471310000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 209694000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 17510000 | JPY |
| Other cl | Prior1YearInstant | 371083000 | JPY |
| Other cl | CurrentQuarterInstant | 347337000 | JPY |
| Current liabilities | Prior1YearInstant | 8764019000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8195700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 129014000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 122270000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 931826000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1005270000 | JPY |
| Other ncl | Prior1YearInstant | 194152000 | JPY |
| Other ncl | CurrentQuarterInstant | 213234000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1254993000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1340776000 | JPY |
| Liabilities | Prior1YearInstant | 10019013000 | JPY |
| Liabilities | CurrentQuarterInstant | 9536477000 | JPY |
| Capital stock | Prior1YearInstant | 1317600000 | JPY |
| Capital stock | CurrentQuarterInstant | 1317600000 | JPY |
| Capital surplus | Prior1YearInstant | 778300000 | JPY |
| Capital surplus | CurrentQuarterInstant | 778300000 | 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 |