Quarterly report · Q1
7236.TEDINET S100RKFJ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥149.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥936m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥869m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥97.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥472m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥773m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-550.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥569m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥497m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q1r_E02155-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥957m |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥478m |
| jpcrp040300-q1r_E02155-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E02155-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥268m |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥680m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥38.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02155-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E02155-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥688m |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02155-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q1r_E02155-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥590m |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02155-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E02155-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥240m |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02155-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥394m |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02155-000United Statesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥403m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1860000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 490000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1060000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -845000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -784000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -106000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -112000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -89000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -773000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 472000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 459000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 360000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 349000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 691000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13404000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10361000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13753000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11052000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember | 15053000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember | 8669000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember | 1155000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember | 4710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember | 5927000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35553000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember | 1949000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember | 563000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2679000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 479000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3158000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember | 17002000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember | 8693000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember | 1210000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember | 4796000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02155-000ChinaReportableSegmentsMember | 6490000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 38194000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 517000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38711000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02155-000JapanReportableSegmentsMember | 394000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02155-000UnitedStatesReportableSegmentsMember | -403000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02155-000EuropeReportableSegmentsMember | -240000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02155-000AsiaReportableSegmentsMember | 688000000 | 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 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 · 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 |